日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.5746 |
0.0178 |
0.21 |
2024/05/03 |
8.5568 |
0.0036 |
0.04 |
2024/05/02 |
8.5532 |
-0.0154 |
-0.18 |
2024/04/30 |
8.5686 |
0.0039 |
0.05 |
2024/04/29 |
8.5647 |
-0.0107 |
-0.12 |
2024/04/26 |
8.5754 |
0.0074 |
0.09 |
2024/04/25 |
8.5680 |
-0.0144 |
-0.17 |
2024/04/24 |
8.5824 |
0.0053 |
0.06 |
2024/04/23 |
8.5771 |
0.0081 |
0.09 |
2024/04/22 |
8.5690 |
0.0042 |
0.05 |
2024/04/19 |
8.5648 |
-0.0022 |
-0.03 |
2024/04/18 |
8.5670 |
0.0037 |
0.04 |
2024/04/17 |
8.5633 |
-0.0566 |
-0.66 |
2024/04/16 |
8.6199 |
-0.009 |
-0.1 |
2024/04/15 |
8.6289 |
-0.0076 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.6365 |
0.0078 |
0.09 |
2024/04/11 |
8.6287 |
-0.0089 |
-0.1 |
2024/04/10 |
8.6376 |
0.0062 |
0.07 |
2024/04/09 |
8.6314 |
0.0045 |
0.05 |
2024/04/08 |
8.6269 |
-0.0023 |
-0.03 |
2024/04/03 |
8.6292 |
-0.0008 |
-0.01 |
2024/04/02 |
8.6300 |
-0.0017 |
-0.02 |
2024/04/01 |
8.6317 |
0.0014 |
0.02 |
2024/03/29 |
8.6303 |
-0.0053 |
-0.06 |
2024/03/28 |
8.6356 |
0.004 |
0.05 |
2024/03/27 |
8.6316 |
0.0043 |
0.05 |
2024/03/26 |
8.6273 |
-0.0008 |
-0.01 |
2024/03/25 |
8.6281 |
-0.0103 |
-0.12 |
2024/03/22 |
8.6384 |
0.0308 |
0.36 |
2024/03/21 |
8.6076 |
0.0155 |
0.18 |
|