日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4600 |
0.09 |
1.08 |
2024/04/30 |
8.3700 |
-0.18 |
-2.11 |
2024/04/29 |
8.5500 |
0 |
0 |
2024/04/26 |
8.5500 |
0.14 |
1.66 |
2024/04/25 |
8.4100 |
0.02 |
0.24 |
2024/04/24 |
8.3900 |
-0.02 |
-0.24 |
2024/04/23 |
8.4100 |
0.19 |
2.31 |
2024/04/22 |
8.2200 |
0.09 |
1.11 |
2024/04/19 |
8.1300 |
-0.24 |
-2.87 |
2024/04/18 |
8.3700 |
-0.06 |
-0.71 |
2024/04/17 |
8.4300 |
-0.19 |
-2.2 |
2024/04/16 |
8.6200 |
0.06 |
0.7 |
2024/04/15 |
8.5600 |
-0.16 |
-1.83 |
2024/04/12 |
8.7200 |
-0.18 |
-2.02 |
2024/04/11 |
8.9000 |
0.13 |
1.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7700 |
-0.11 |
-1.24 |
2024/04/09 |
8.8800 |
0.04 |
0.45 |
2024/04/08 |
8.8400 |
0.02 |
0.23 |
2024/04/03 |
8.8200 |
0.01 |
0.11 |
2024/04/02 |
8.8100 |
-0.16 |
-1.78 |
2024/03/28 |
8.9700 |
-0.02 |
-0.22 |
2024/03/27 |
8.9900 |
-0.01 |
-0.11 |
2024/03/26 |
9.0000 |
0 |
0 |
2024/03/25 |
9.0000 |
0 |
0 |
2024/03/22 |
9.0000 |
-0.01 |
-0.11 |
2024/03/21 |
9.0100 |
0.11 |
1.24 |
2024/03/20 |
8.9000 |
0.1 |
1.14 |
2024/03/19 |
8.8000 |
-0.02 |
-0.23 |
2024/03/18 |
8.8200 |
0.04 |
0.46 |
2024/03/15 |
8.7800 |
-0.11 |
-1.24 |
|