日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.6005 |
0.0031 |
0.04 |
2024/05/08 |
8.5974 |
0.0001 |
0 |
2024/05/07 |
8.5973 |
0.0091 |
0.11 |
2024/05/06 |
8.5882 |
0.012 |
0.14 |
2024/05/03 |
8.5762 |
0.0098 |
0.11 |
2024/05/02 |
8.5664 |
-0.0324 |
-0.38 |
2024/04/30 |
8.5988 |
-0.0008 |
-0.01 |
2024/04/29 |
8.5996 |
0.0066 |
0.08 |
2024/04/26 |
8.5930 |
-0.0036 |
-0.04 |
2024/04/25 |
8.5966 |
-0.0048 |
-0.06 |
2024/04/24 |
8.6014 |
0.0014 |
0.02 |
2024/04/23 |
8.6000 |
0.0033 |
0.04 |
2024/04/22 |
8.5967 |
0.0026 |
0.03 |
2024/04/19 |
8.5941 |
-0.0025 |
-0.03 |
2024/04/18 |
8.5966 |
0.006 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.5906 |
0.0071 |
0.08 |
2024/04/16 |
8.5835 |
-0.0093 |
-0.11 |
2024/04/15 |
8.5928 |
-0.0039 |
-0.05 |
2024/04/12 |
8.5967 |
0.0074 |
0.09 |
2024/04/11 |
8.5893 |
-0.0113 |
-0.13 |
2024/04/10 |
8.6006 |
-0.0071 |
-0.08 |
2024/04/09 |
8.6077 |
0.0033 |
0.04 |
2024/04/08 |
8.6044 |
0.0001 |
0 |
2024/04/03 |
8.6043 |
0.0039 |
0.05 |
2024/04/02 |
8.6004 |
-0.0527 |
-0.61 |
2024/03/28 |
8.6531 |
0.0004 |
0 |
2024/03/27 |
8.6527 |
0.0053 |
0.06 |
2024/03/26 |
8.6474 |
-0.0012 |
-0.01 |
2024/03/25 |
8.6486 |
0.0009 |
0.01 |
2024/03/22 |
8.6477 |
0.008 |
0.09 |
|