日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5500 |
0.12 |
1.42 |
2024/04/30 |
8.4300 |
-0.16 |
-1.86 |
2024/04/29 |
8.5900 |
0.08 |
0.94 |
2024/04/26 |
8.5100 |
0.1 |
1.19 |
2024/04/25 |
8.4100 |
0.01 |
0.12 |
2024/04/24 |
8.4000 |
0.03 |
0.36 |
2024/04/23 |
8.3700 |
0.14 |
1.7 |
2024/04/22 |
8.2300 |
0.06 |
0.73 |
2024/04/19 |
8.1700 |
-0.13 |
-1.57 |
2024/04/18 |
8.3000 |
-0.01 |
-0.12 |
2024/04/17 |
8.3100 |
-0.03 |
-0.36 |
2024/04/16 |
8.3400 |
-0.02 |
-0.24 |
2024/04/15 |
8.3600 |
-0.15 |
-1.76 |
2024/04/12 |
8.5100 |
-0.17 |
-1.96 |
2024/04/11 |
8.6800 |
0.07 |
0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6100 |
-0.05 |
-0.58 |
2024/04/09 |
8.6600 |
-0.02 |
-0.23 |
2024/04/08 |
8.6800 |
0.03 |
0.35 |
2024/04/03 |
8.6500 |
0.06 |
0.7 |
2024/04/02 |
8.5900 |
-0.05 |
-0.58 |
2024/04/01 |
8.6400 |
0.01 |
0.12 |
2024/03/28 |
8.6300 |
0.01 |
0.12 |
2024/03/27 |
8.6200 |
0 |
0 |
2024/03/26 |
8.6200 |
-0.03 |
-0.35 |
2024/03/25 |
8.6500 |
0 |
0 |
2024/03/22 |
8.6500 |
0 |
0 |
2024/03/21 |
8.6500 |
0.05 |
0.58 |
2024/03/20 |
8.6000 |
0.1 |
1.18 |
2024/03/19 |
8.5000 |
-0.01 |
-0.12 |
2024/03/18 |
8.5100 |
0.1 |
1.19 |
|