日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.7795 |
0.0329 |
0.38 |
2024/05/03 |
8.7466 |
0.014 |
0.16 |
2024/05/02 |
8.7326 |
-0.0225 |
-0.26 |
2024/04/30 |
8.7551 |
0.0009 |
0.01 |
2024/04/29 |
8.7542 |
-0.0046 |
-0.05 |
2024/04/26 |
8.7588 |
0.0117 |
0.13 |
2024/04/25 |
8.7471 |
-0.0219 |
-0.25 |
2024/04/24 |
8.7690 |
0.0006 |
0.01 |
2024/04/23 |
8.7684 |
0.0166 |
0.19 |
2024/04/22 |
8.7518 |
0.001 |
0.01 |
2024/04/19 |
8.7508 |
-0.0027 |
-0.03 |
2024/04/18 |
8.7535 |
0.0064 |
0.07 |
2024/04/17 |
8.7471 |
-0.0077 |
-0.09 |
2024/04/16 |
8.7548 |
-0.0194 |
-0.22 |
2024/04/15 |
8.7742 |
-0.0274 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.8016 |
0.0128 |
0.15 |
2024/04/11 |
8.7888 |
-0.0345 |
-0.39 |
2024/04/10 |
8.8233 |
0.0005 |
0.01 |
2024/04/09 |
8.8228 |
0.0095 |
0.11 |
2024/04/08 |
8.8133 |
-0.0115 |
-0.13 |
2024/04/03 |
8.8248 |
-0.0024 |
-0.03 |
2024/04/02 |
8.8272 |
-0.0208 |
-0.24 |
2024/04/01 |
8.8480 |
-0.0029 |
-0.03 |
2024/03/29 |
8.8509 |
-0.0046 |
-0.05 |
2024/03/28 |
8.8555 |
0.0053 |
0.06 |
2024/03/27 |
8.8502 |
0.0082 |
0.09 |
2024/03/26 |
8.8420 |
-0.0043 |
-0.05 |
2024/03/25 |
8.8463 |
-0.018 |
-0.2 |
2024/03/22 |
8.8643 |
0.0453 |
0.51 |
2024/03/21 |
8.8190 |
0.0271 |
0.31 |
|