日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5093 |
0.0395 |
0.47 |
2024/04/30 |
8.4698 |
-0.0373 |
-0.44 |
2024/04/29 |
8.5071 |
0.0412 |
0.49 |
2024/04/26 |
8.4659 |
0.0251 |
0.3 |
2024/04/25 |
8.4408 |
-0.0394 |
-0.46 |
2024/04/24 |
8.4802 |
-0.0295 |
-0.35 |
2024/04/23 |
8.5097 |
0.0249 |
0.29 |
2024/04/22 |
8.4848 |
0.0126 |
0.15 |
2024/04/19 |
8.4722 |
0.0063 |
0.07 |
2024/04/18 |
8.4659 |
-0.0017 |
-0.02 |
2024/04/17 |
8.4676 |
0.0344 |
0.41 |
2024/04/16 |
8.4332 |
-0.0673 |
-0.79 |
2024/04/15 |
8.5005 |
-0.0783 |
-0.91 |
2024/04/12 |
8.5788 |
-0.0104 |
-0.12 |
2024/04/11 |
8.5892 |
-0.0604 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6496 |
-0.0787 |
-0.9 |
2024/04/09 |
8.7283 |
0.0367 |
0.42 |
2024/04/08 |
8.6916 |
-0.0312 |
-0.36 |
2024/04/03 |
8.7228 |
0.0086 |
0.1 |
2024/04/02 |
8.7142 |
-0.0888 |
-1.01 |
2024/03/28 |
8.8030 |
-0.0021 |
-0.02 |
2024/03/27 |
8.8051 |
0.0238 |
0.27 |
2024/03/26 |
8.7813 |
0.0007 |
0.01 |
2024/03/25 |
8.7806 |
-0.0159 |
-0.18 |
2024/03/22 |
8.7965 |
0.0359 |
0.41 |
2024/03/21 |
8.7606 |
0.0463 |
0.53 |
2024/03/20 |
8.7143 |
0.0126 |
0.14 |
2024/03/19 |
8.7017 |
0.0046 |
0.05 |
2024/03/18 |
8.6971 |
-0.0127 |
-0.15 |
2024/03/15 |
8.7098 |
-0.0183 |
-0.21 |
|