日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.5804 |
0.0178 |
0.21 |
2024/05/03 |
8.5626 |
0.0037 |
0.04 |
2024/05/02 |
8.5589 |
-0.0155 |
-0.18 |
2024/04/30 |
8.5744 |
0.004 |
0.05 |
2024/04/29 |
8.5704 |
-0.0107 |
-0.12 |
2024/04/26 |
8.5811 |
0.0073 |
0.09 |
2024/04/25 |
8.5738 |
-0.0144 |
-0.17 |
2024/04/24 |
8.5882 |
0.0053 |
0.06 |
2024/04/23 |
8.5829 |
0.0081 |
0.09 |
2024/04/22 |
8.5748 |
0.0042 |
0.05 |
2024/04/19 |
8.5706 |
-0.0022 |
-0.03 |
2024/04/18 |
8.5728 |
0.004 |
0.05 |
2024/04/17 |
8.5688 |
-0.0567 |
-0.66 |
2024/04/16 |
8.6255 |
-0.009 |
-0.1 |
2024/04/15 |
8.6345 |
-0.0102 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.6447 |
0.0078 |
0.09 |
2024/04/11 |
8.6369 |
-0.009 |
-0.1 |
2024/04/10 |
8.6459 |
0.0065 |
0.08 |
2024/04/09 |
8.6394 |
0.0045 |
0.05 |
2024/04/08 |
8.6349 |
-0.0023 |
-0.03 |
2024/04/03 |
8.6372 |
-0.0009 |
-0.01 |
2024/04/02 |
8.6381 |
-0.0016 |
-0.02 |
2024/04/01 |
8.6397 |
0.0014 |
0.02 |
2024/03/29 |
8.6383 |
-0.0054 |
-0.06 |
2024/03/28 |
8.6437 |
0.0041 |
0.05 |
2024/03/27 |
8.6396 |
0.0042 |
0.05 |
2024/03/26 |
8.6354 |
-0.0007 |
-0.01 |
2024/03/25 |
8.6361 |
-0.0104 |
-0.12 |
2024/03/22 |
8.6465 |
0.0309 |
0.36 |
2024/03/21 |
8.6156 |
0.0156 |
0.18 |
|