日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.5999 |
0.0025 |
0.03 |
2024/05/08 |
8.5974 |
-0.0027 |
-0.03 |
2024/05/07 |
8.6001 |
0.0062 |
0.07 |
2024/05/06 |
8.5939 |
0.0119 |
0.14 |
2024/05/03 |
8.5820 |
0.0099 |
0.12 |
2024/05/02 |
8.5721 |
-0.008 |
-0.09 |
2024/04/30 |
8.5801 |
-0.0034 |
-0.04 |
2024/04/29 |
8.5835 |
0.0087 |
0.1 |
2024/04/26 |
8.5748 |
0.0003 |
0 |
2024/04/25 |
8.5745 |
-0.0034 |
-0.04 |
2024/04/24 |
8.5779 |
-0.0006 |
-0.01 |
2024/04/23 |
8.5785 |
0.0047 |
0.05 |
2024/04/22 |
8.5738 |
0.0008 |
0.01 |
2024/04/19 |
8.5730 |
-0.0023 |
-0.03 |
2024/04/18 |
8.5753 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.5746 |
0.0046 |
0.05 |
2024/04/16 |
8.5700 |
-0.0109 |
-0.13 |
2024/04/15 |
8.5809 |
-0.0062 |
-0.07 |
2024/04/12 |
8.5871 |
0.0037 |
0.04 |
2024/04/11 |
8.5834 |
-0.0111 |
-0.13 |
2024/04/10 |
8.5945 |
-0.013 |
-0.15 |
2024/04/09 |
8.6075 |
0.006 |
0.07 |
2024/04/08 |
8.6015 |
-0.0021 |
-0.02 |
2024/04/03 |
8.6036 |
0.0026 |
0.03 |
2024/04/02 |
8.6010 |
-0.0278 |
-0.32 |
2024/03/28 |
8.6288 |
-0.0004 |
0 |
2024/03/27 |
8.6292 |
0.002 |
0.02 |
2024/03/26 |
8.6272 |
-0.0016 |
-0.02 |
2024/03/25 |
8.6288 |
0 |
0 |
2024/03/22 |
8.6288 |
0.0074 |
0.09 |
|