日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.4850 |
0.0077 |
0.09 |
2024/05/03 |
8.4773 |
0.0107 |
0.13 |
2024/05/02 |
8.4666 |
0.0096 |
0.11 |
2024/04/30 |
8.4570 |
-0.0003 |
0 |
2024/04/29 |
8.4573 |
0.0028 |
0.03 |
2024/04/26 |
8.4545 |
-0.0001 |
0 |
2024/04/25 |
8.4546 |
-0.0061 |
-0.07 |
2024/04/24 |
8.4607 |
-0.0003 |
0 |
2024/04/23 |
8.4610 |
0.0019 |
0.02 |
2024/04/22 |
8.4591 |
0.0034 |
0.04 |
2024/04/19 |
8.4557 |
-0.0024 |
-0.03 |
2024/04/18 |
8.4581 |
0.001 |
0.01 |
2024/04/17 |
8.4571 |
-0.0453 |
-0.53 |
2024/04/16 |
8.5024 |
-0.0114 |
-0.13 |
2024/04/15 |
8.5138 |
-0.0028 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.5166 |
0.0017 |
0.02 |
2024/04/11 |
8.5149 |
-0.005 |
-0.06 |
2024/04/10 |
8.5199 |
-0.0062 |
-0.07 |
2024/04/09 |
8.5261 |
0.0065 |
0.08 |
2024/04/08 |
8.5196 |
0.003 |
0.04 |
2024/04/03 |
8.5166 |
0.0021 |
0.02 |
2024/04/02 |
8.5145 |
0.0006 |
0.01 |
2024/04/01 |
8.5139 |
0.001 |
0.01 |
2024/03/29 |
8.5129 |
-0.002 |
-0.02 |
2024/03/28 |
8.5149 |
0.0003 |
0 |
2024/03/27 |
8.5146 |
0.003 |
0.04 |
2024/03/26 |
8.5116 |
0.0019 |
0.02 |
2024/03/25 |
8.5097 |
0.0028 |
0.03 |
2024/03/22 |
8.5069 |
0.0039 |
0.05 |
2024/03/21 |
8.5030 |
0.01 |
0.12 |
|