日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
8.8002 |
0.0096 |
0.11 |
2024/05/09 |
8.7906 |
-0.0012 |
-0.01 |
2024/05/08 |
8.7918 |
0.0008 |
0.01 |
2024/05/07 |
8.7910 |
0.0131 |
0.15 |
2024/05/06 |
8.7779 |
0.0242 |
0.28 |
2024/05/03 |
8.7537 |
0.0025 |
0.03 |
2024/05/02 |
8.7512 |
-0.0268 |
-0.31 |
2024/04/30 |
8.7780 |
0.0017 |
0.02 |
2024/04/29 |
8.7763 |
-0.0069 |
-0.08 |
2024/04/26 |
8.7832 |
0.008 |
0.09 |
2024/04/25 |
8.7752 |
-0.0134 |
-0.15 |
2024/04/24 |
8.7886 |
0.0069 |
0.08 |
2024/04/23 |
8.7817 |
0.013 |
0.15 |
2024/04/22 |
8.7687 |
0.0024 |
0.03 |
2024/04/19 |
8.7663 |
-0.003 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.7693 |
0.0041 |
0.05 |
2024/04/17 |
8.7652 |
-0.0069 |
-0.08 |
2024/04/16 |
8.7721 |
-0.0109 |
-0.12 |
2024/04/15 |
8.7830 |
-0.0116 |
-0.13 |
2024/04/12 |
8.7946 |
0.0087 |
0.1 |
2024/04/11 |
8.7859 |
-0.0172 |
-0.2 |
2024/04/10 |
8.8031 |
-0.0002 |
0 |
2024/04/09 |
8.8033 |
0.004 |
0.05 |
2024/04/08 |
8.7993 |
-0.0074 |
-0.08 |
2024/04/03 |
8.8067 |
-0.0004 |
0 |
2024/04/02 |
8.8071 |
-0.0227 |
-0.26 |
2024/03/28 |
8.8298 |
0.0038 |
0.04 |
2024/03/27 |
8.8260 |
0.0018 |
0.02 |
2024/03/26 |
8.8242 |
-0.0051 |
-0.06 |
2024/03/25 |
8.8293 |
-0.0141 |
-0.16 |
|