日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.7022 |
0.0597 |
0.69 |
2024/04/30 |
8.6425 |
-0.0322 |
-0.37 |
2024/04/29 |
8.6747 |
0.0301 |
0.35 |
2024/04/26 |
8.6446 |
0.0273 |
0.32 |
2024/04/25 |
8.6173 |
-0.0284 |
-0.33 |
2024/04/24 |
8.6457 |
-0.0222 |
-0.26 |
2024/04/23 |
8.6679 |
0.0189 |
0.22 |
2024/04/22 |
8.6490 |
0.0086 |
0.1 |
2024/04/19 |
8.6404 |
0.0093 |
0.11 |
2024/04/18 |
8.6311 |
-0.0201 |
-0.23 |
2024/04/17 |
8.6512 |
0.043 |
0.5 |
2024/04/16 |
8.6082 |
-0.0363 |
-0.42 |
2024/04/15 |
8.6445 |
-0.0595 |
-0.68 |
2024/04/12 |
8.7040 |
0.0129 |
0.15 |
2024/04/11 |
8.6911 |
-0.013 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7041 |
-0.0905 |
-1.03 |
2024/04/09 |
8.7946 |
0.0302 |
0.34 |
2024/04/08 |
8.7644 |
-0.0737 |
-0.83 |
2024/04/03 |
8.8381 |
0.0105 |
0.12 |
2024/04/02 |
8.8276 |
-0.0733 |
-0.82 |
2024/03/28 |
8.9009 |
0.0052 |
0.06 |
2024/03/27 |
8.8957 |
0.0252 |
0.28 |
2024/03/26 |
8.8705 |
0.0032 |
0.04 |
2024/03/25 |
8.8673 |
-0.0183 |
-0.21 |
2024/03/22 |
8.8856 |
0.0279 |
0.31 |
2024/03/21 |
8.8577 |
0.0122 |
0.14 |
2024/03/20 |
8.8455 |
0.0052 |
0.06 |
2024/03/19 |
8.8403 |
0.0136 |
0.15 |
2024/03/18 |
8.8267 |
-0.0017 |
-0.02 |
2024/03/15 |
8.8284 |
-0.0027 |
-0.03 |
|