日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4199 |
-0.0367 |
-0.43 |
2024/04/30 |
8.4566 |
-0.0792 |
-0.93 |
2024/04/29 |
8.5358 |
-0.0017 |
-0.02 |
2024/04/26 |
8.5375 |
0.0947 |
1.12 |
2024/04/25 |
8.4428 |
-0.0416 |
-0.49 |
2024/04/24 |
8.4844 |
0.0393 |
0.47 |
2024/04/23 |
8.4451 |
0.1194 |
1.43 |
2024/04/22 |
8.3257 |
0.0425 |
0.51 |
2024/04/19 |
8.2832 |
-0.0929 |
-1.11 |
2024/04/18 |
8.3761 |
-0.0123 |
-0.15 |
2024/04/17 |
8.3884 |
-0.0993 |
-1.17 |
2024/04/16 |
8.4877 |
-0.0249 |
-0.29 |
2024/04/15 |
8.5126 |
-0.0811 |
-0.94 |
2024/04/12 |
8.5937 |
-0.0974 |
-1.12 |
2024/04/11 |
8.6911 |
0.0287 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6624 |
-0.0661 |
-0.76 |
2024/04/09 |
8.7285 |
0.0134 |
0.15 |
2024/04/08 |
8.7151 |
0.0012 |
0.01 |
2024/04/03 |
8.7139 |
0.0268 |
0.31 |
2024/04/02 |
8.6871 |
-0.0687 |
-0.78 |
2024/04/01 |
8.7558 |
-0.0636 |
-0.72 |
2024/03/28 |
8.8194 |
0.0001 |
0 |
2024/03/27 |
8.8193 |
0.0352 |
0.4 |
2024/03/26 |
8.7841 |
-0.0202 |
-0.23 |
2024/03/25 |
8.8043 |
-0.088 |
-0.99 |
2024/03/22 |
8.8923 |
0.0615 |
0.7 |
2024/03/21 |
8.8308 |
0.0909 |
1.04 |
2024/03/20 |
8.7399 |
0.0717 |
0.83 |
2024/03/19 |
8.6682 |
0.038 |
0.44 |
2024/03/18 |
8.6302 |
0.0282 |
0.33 |
|