日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4874 |
-0.1014 |
-1.18 |
2024/04/30 |
8.5888 |
0.0312 |
0.36 |
2024/04/29 |
8.5576 |
-0.0163 |
-0.19 |
2024/04/26 |
8.5739 |
0.06 |
0.7 |
2024/04/25 |
8.5139 |
-0.0477 |
-0.56 |
2024/04/24 |
8.5616 |
0.0094 |
0.11 |
2024/04/23 |
8.5522 |
0.0607 |
0.71 |
2024/04/22 |
8.4915 |
0.0026 |
0.03 |
2024/04/19 |
8.4889 |
-0.0922 |
-1.07 |
2024/04/18 |
8.5811 |
-0.001 |
-0.01 |
2024/04/17 |
8.5821 |
-0.1223 |
-1.41 |
2024/04/16 |
8.7044 |
0.0227 |
0.26 |
2024/04/15 |
8.6817 |
-0.0444 |
-0.51 |
2024/04/12 |
8.7261 |
-0.0094 |
-0.11 |
2024/04/11 |
8.7355 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7322 |
0.0592 |
0.68 |
2024/04/09 |
8.6730 |
-0.0143 |
-0.16 |
2024/04/08 |
8.6873 |
-0.0425 |
-0.49 |
2024/04/03 |
8.7298 |
-0.029 |
-0.33 |
2024/04/02 |
8.7588 |
-0.1018 |
-1.15 |
2024/04/01 |
8.8606 |
-0.0251 |
-0.28 |
2024/03/28 |
8.8857 |
0.0148 |
0.17 |
2024/03/27 |
8.8709 |
0.028 |
0.32 |
2024/03/26 |
8.8429 |
-0.0057 |
-0.06 |
2024/03/25 |
8.8486 |
-0.0952 |
-1.06 |
2024/03/22 |
8.9438 |
0.0701 |
0.79 |
2024/03/21 |
8.8737 |
0.1007 |
1.15 |
2024/03/20 |
8.7730 |
0.0007 |
0.01 |
2024/03/19 |
8.7723 |
0.0678 |
0.78 |
2024/03/18 |
8.7045 |
0.0284 |
0.33 |
|