日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.7783 |
0.001 |
0.01 |
2024/05/02 |
8.7773 |
0.0038 |
0.04 |
2024/04/30 |
8.7735 |
-0.0096 |
-0.11 |
2024/04/29 |
8.7831 |
0.0128 |
0.15 |
2024/04/26 |
8.7703 |
-0.0022 |
-0.03 |
2024/04/25 |
8.7725 |
-0.0003 |
0 |
2024/04/24 |
8.7728 |
-0.0211 |
-0.24 |
2024/04/23 |
8.7939 |
0.0004 |
0 |
2024/04/22 |
8.7935 |
0.0258 |
0.29 |
2024/04/19 |
8.7677 |
0.0249 |
0.28 |
2024/04/18 |
8.7428 |
-0.0196 |
-0.22 |
2024/04/17 |
8.7624 |
0.0045 |
0.05 |
2024/04/16 |
8.7579 |
0.0017 |
0.02 |
2024/04/15 |
8.7562 |
-0.0022 |
-0.03 |
2024/04/12 |
8.7584 |
0.0227 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.7357 |
0.0131 |
0.15 |
2024/04/10 |
8.7226 |
-0.0335 |
-0.38 |
2024/04/09 |
8.7561 |
0.0127 |
0.15 |
2024/04/08 |
8.7434 |
0.0018 |
0.02 |
2024/04/03 |
8.7416 |
-0.0026 |
-0.03 |
2024/04/02 |
8.7442 |
0.0034 |
0.04 |
2024/04/01 |
8.7408 |
-0.007 |
-0.08 |
2024/03/29 |
8.7478 |
-0.0002 |
0 |
2024/03/28 |
8.7480 |
-0.0033 |
-0.04 |
2024/03/27 |
8.7513 |
0.0272 |
0.31 |
2024/03/26 |
8.7241 |
0.0058 |
0.07 |
2024/03/25 |
8.7183 |
-0.0197 |
-0.23 |
2024/03/22 |
8.7380 |
0.0315 |
0.36 |
2024/03/21 |
8.7065 |
0.0121 |
0.14 |
2024/03/20 |
8.6944 |
0.0278 |
0.32 |
|