日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.7018 |
0.0134 |
0.15 |
2024/05/08 |
8.6884 |
0.0043 |
0.05 |
2024/05/07 |
8.6841 |
0.0068 |
0.08 |
2024/05/06 |
8.6773 |
0.0064 |
0.07 |
2024/05/03 |
8.6709 |
-0.0014 |
-0.02 |
2024/05/02 |
8.6723 |
0.0081 |
0.09 |
2024/04/30 |
8.6642 |
-0.0107 |
-0.12 |
2024/04/29 |
8.6749 |
0.0122 |
0.14 |
2024/04/26 |
8.6627 |
0.0045 |
0.05 |
2024/04/25 |
8.6582 |
-0.0095 |
-0.11 |
2024/04/24 |
8.6677 |
-0.0105 |
-0.12 |
2024/04/23 |
8.6782 |
0.0055 |
0.06 |
2024/04/22 |
8.6727 |
0.028 |
0.32 |
2024/04/19 |
8.6447 |
0.0208 |
0.24 |
2024/04/18 |
8.6239 |
-0.0207 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.6446 |
0.0046 |
0.05 |
2024/04/16 |
8.6400 |
0.0082 |
0.09 |
2024/04/15 |
8.6318 |
0.0006 |
0.01 |
2024/04/12 |
8.6312 |
0.0189 |
0.22 |
2024/04/11 |
8.6123 |
0.0109 |
0.13 |
2024/04/10 |
8.6014 |
-0.0295 |
-0.34 |
2024/04/09 |
8.6309 |
0.0066 |
0.08 |
2024/04/08 |
8.6243 |
0.001 |
0.01 |
2024/04/03 |
8.6233 |
-0.0014 |
-0.02 |
2024/04/02 |
8.6247 |
0.0099 |
0.11 |
2024/04/01 |
8.6148 |
-0.013 |
-0.15 |
2024/03/29 |
8.6278 |
0.0001 |
0 |
2024/03/28 |
8.6277 |
-0.0001 |
0 |
2024/03/27 |
8.6278 |
0.0195 |
0.23 |
2024/03/26 |
8.6083 |
0.0083 |
0.1 |
|