日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4813 |
-0.004 |
-0.05 |
2024/04/30 |
8.4853 |
-0.0017 |
-0.02 |
2024/04/29 |
8.4870 |
0 |
0 |
2024/04/26 |
8.4870 |
-0.001 |
-0.01 |
2024/04/25 |
8.4880 |
0.0081 |
0.1 |
2024/04/24 |
8.4799 |
-0.0103 |
-0.12 |
2024/04/23 |
8.4902 |
-0.0059 |
-0.07 |
2024/04/22 |
8.4961 |
0.0225 |
0.27 |
2024/04/19 |
8.4736 |
0.0227 |
0.27 |
2024/04/18 |
8.4509 |
-0.0151 |
-0.18 |
2024/04/17 |
8.4660 |
-0.0031 |
-0.04 |
2024/04/16 |
8.4691 |
0.0188 |
0.22 |
2024/04/15 |
8.4503 |
0.0157 |
0.19 |
2024/04/12 |
8.4346 |
0.0157 |
0.19 |
2024/04/11 |
8.4189 |
0.0269 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3920 |
-0.0125 |
-0.15 |
2024/04/09 |
8.4045 |
0.0019 |
0.02 |
2024/04/08 |
8.4026 |
0.0093 |
0.11 |
2024/04/03 |
8.3933 |
-0.0048 |
-0.06 |
2024/04/02 |
8.3981 |
0.0163 |
0.19 |
2024/04/01 |
8.3818 |
-0.0771 |
-0.91 |
2024/03/29 |
8.4589 |
0.001 |
0.01 |
2024/03/28 |
8.4579 |
0.0016 |
0.02 |
2024/03/27 |
8.4563 |
0.0153 |
0.18 |
2024/03/26 |
8.4410 |
0.0058 |
0.07 |
2024/03/25 |
8.4352 |
-0.0102 |
-0.12 |
2024/03/22 |
8.4454 |
0.0278 |
0.33 |
2024/03/21 |
8.4176 |
0.0004 |
0 |
2024/03/20 |
8.4172 |
0.0155 |
0.18 |
2024/03/19 |
8.4017 |
0.0229 |
0.27 |
|