日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4483 |
-0.101 |
-1.18 |
2024/04/30 |
8.5493 |
0.0311 |
0.37 |
2024/04/29 |
8.5182 |
-0.0161 |
-0.19 |
2024/04/26 |
8.5343 |
0.0597 |
0.7 |
2024/04/25 |
8.4746 |
-0.0475 |
-0.56 |
2024/04/24 |
8.5221 |
0.0094 |
0.11 |
2024/04/23 |
8.5127 |
0.0604 |
0.71 |
2024/04/22 |
8.4523 |
0.0026 |
0.03 |
2024/04/19 |
8.4497 |
-0.0918 |
-1.07 |
2024/04/18 |
8.5415 |
-0.001 |
-0.01 |
2024/04/17 |
8.5425 |
-0.1217 |
-1.4 |
2024/04/16 |
8.6642 |
0.0216 |
0.25 |
2024/04/15 |
8.6426 |
-0.0442 |
-0.51 |
2024/04/12 |
8.6868 |
-0.0118 |
-0.14 |
2024/04/11 |
8.6986 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6953 |
0.0585 |
0.68 |
2024/04/09 |
8.6368 |
-0.0142 |
-0.16 |
2024/04/08 |
8.6510 |
-0.0423 |
-0.49 |
2024/04/03 |
8.6933 |
-0.0289 |
-0.33 |
2024/04/02 |
8.7222 |
-0.1014 |
-1.15 |
2024/04/01 |
8.8236 |
-0.025 |
-0.28 |
2024/03/28 |
8.8486 |
0.0147 |
0.17 |
2024/03/27 |
8.8339 |
0.0278 |
0.32 |
2024/03/26 |
8.8061 |
-0.0056 |
-0.06 |
2024/03/25 |
8.8117 |
-0.0948 |
-1.06 |
2024/03/22 |
8.9065 |
0.0698 |
0.79 |
2024/03/21 |
8.8367 |
0.1002 |
1.15 |
2024/03/20 |
8.7365 |
-0.0078 |
-0.09 |
2024/03/19 |
8.7443 |
0.0676 |
0.78 |
2024/03/18 |
8.6767 |
0.0285 |
0.33 |
|