日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8200 |
0.01 |
0.11 |
2024/04/30 |
8.8100 |
-0.1 |
-1.12 |
2024/04/29 |
8.9100 |
0.03 |
0.34 |
2024/04/26 |
8.8800 |
0.07 |
0.79 |
2024/04/25 |
8.8100 |
0 |
0 |
2024/04/24 |
8.8100 |
0 |
0 |
2024/04/23 |
8.8100 |
0.11 |
1.26 |
2024/04/22 |
8.7000 |
0.07 |
0.81 |
2024/04/19 |
8.6300 |
-0.06 |
-0.69 |
2024/04/18 |
8.6900 |
-0.05 |
-0.57 |
2024/04/17 |
8.7400 |
-0.08 |
-0.91 |
2024/04/16 |
8.8200 |
0 |
0 |
2024/04/15 |
8.8200 |
-0.05 |
-0.56 |
2024/04/12 |
8.8700 |
-0.09 |
-1 |
2024/04/11 |
8.9600 |
0.09 |
1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8700 |
-0.12 |
-1.33 |
2024/04/09 |
8.9900 |
0.02 |
0.22 |
2024/04/08 |
8.9700 |
0.02 |
0.22 |
2024/04/03 |
8.9500 |
0.03 |
0.34 |
2024/04/02 |
8.9200 |
-0.04 |
-0.45 |
2024/04/01 |
8.9600 |
-0.06 |
-0.67 |
2024/03/28 |
9.0200 |
-0.02 |
-0.22 |
2024/03/27 |
9.0400 |
0.06 |
0.67 |
2024/03/26 |
8.9800 |
0 |
0 |
2024/03/25 |
8.9800 |
-0.09 |
-0.99 |
2024/03/22 |
9.0700 |
0.03 |
0.33 |
2024/03/21 |
9.0400 |
0.07 |
0.78 |
2024/03/20 |
8.9700 |
0.1 |
1.13 |
2024/03/19 |
8.8700 |
0.06 |
0.68 |
2024/03/18 |
8.8100 |
0.05 |
0.57 |
|