日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.6057 |
0.0312 |
0.36 |
2024/04/30 |
8.5745 |
-0.0479 |
-0.56 |
2024/04/29 |
8.6224 |
0.0316 |
0.37 |
2024/04/26 |
8.5908 |
0.0324 |
0.38 |
2024/04/25 |
8.5584 |
-0.0461 |
-0.54 |
2024/04/24 |
8.6045 |
-0.0377 |
-0.44 |
2024/04/23 |
8.6422 |
0.0119 |
0.14 |
2024/04/22 |
8.6303 |
0.0121 |
0.14 |
2024/04/19 |
8.6182 |
0.0245 |
0.29 |
2024/04/18 |
8.5937 |
-0.028 |
-0.32 |
2024/04/17 |
8.6217 |
0.0302 |
0.35 |
2024/04/16 |
8.5915 |
-0.0509 |
-0.59 |
2024/04/15 |
8.6424 |
-0.0739 |
-0.85 |
2024/04/12 |
8.7163 |
0.0003 |
0 |
2024/04/11 |
8.7160 |
-0.0048 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7208 |
-0.1016 |
-1.15 |
2024/04/09 |
8.8224 |
0.0428 |
0.49 |
2024/04/08 |
8.7796 |
-0.0101 |
-0.11 |
2024/04/03 |
8.7897 |
0.0177 |
0.2 |
2024/04/02 |
8.7720 |
-0.0969 |
-1.09 |
2024/03/28 |
8.8689 |
-0.0012 |
-0.01 |
2024/03/27 |
8.8701 |
0.0361 |
0.41 |
2024/03/26 |
8.8340 |
0.0024 |
0.03 |
2024/03/25 |
8.8316 |
-0.0307 |
-0.35 |
2024/03/22 |
8.8623 |
0.0326 |
0.37 |
2024/03/21 |
8.8297 |
0.0403 |
0.46 |
2024/03/20 |
8.7894 |
0.0301 |
0.34 |
2024/03/19 |
8.7593 |
0.0124 |
0.14 |
2024/03/18 |
8.7469 |
-0.0081 |
-0.09 |
2024/03/15 |
8.7550 |
-0.0081 |
-0.09 |
|