日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.9332 |
0.0421 |
0.47 |
2024/04/30 |
8.8911 |
-0.031 |
-0.35 |
2024/04/29 |
8.9221 |
0.0284 |
0.32 |
2024/04/26 |
8.8937 |
0.0267 |
0.3 |
2024/04/25 |
8.8670 |
-0.0162 |
-0.18 |
2024/04/24 |
8.8832 |
-0.0381 |
-0.43 |
2024/04/23 |
8.9213 |
0.0022 |
0.02 |
2024/04/22 |
8.9191 |
0.0436 |
0.49 |
2024/04/19 |
8.8755 |
0.0491 |
0.56 |
2024/04/18 |
8.8264 |
-0.0459 |
-0.52 |
2024/04/17 |
8.8723 |
0.038 |
0.43 |
2024/04/16 |
8.8343 |
-0.0055 |
-0.06 |
2024/04/15 |
8.8398 |
-0.0306 |
-0.34 |
2024/04/12 |
8.8704 |
0.0255 |
0.29 |
2024/04/11 |
8.8449 |
0.0538 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7911 |
-0.1255 |
-1.41 |
2024/04/09 |
8.9166 |
0.0312 |
0.35 |
2024/04/08 |
8.8854 |
-0.0591 |
-0.66 |
2024/04/03 |
8.9445 |
0.0047 |
0.05 |
2024/04/02 |
8.9398 |
-0.053 |
-0.59 |
2024/03/28 |
8.9928 |
-0.0012 |
-0.01 |
2024/03/27 |
8.9940 |
0.0551 |
0.62 |
2024/03/26 |
8.9389 |
0.0164 |
0.18 |
2024/03/25 |
8.9225 |
-0.0464 |
-0.52 |
2024/03/22 |
8.9689 |
0.0561 |
0.63 |
2024/03/21 |
8.9128 |
0.0114 |
0.13 |
2024/03/20 |
8.9014 |
0.0318 |
0.36 |
2024/03/19 |
8.8696 |
0.0429 |
0.49 |
2024/03/18 |
8.8267 |
0.0091 |
0.1 |
2024/03/15 |
8.8176 |
0.0311 |
0.35 |
|