日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.8860 |
-0.0002 |
0 |
2024/05/03 |
8.8862 |
-0.0081 |
-0.09 |
2024/05/02 |
8.8943 |
0.0038 |
0.04 |
2024/04/30 |
8.8905 |
-0.0097 |
-0.11 |
2024/04/29 |
8.9002 |
0.008 |
0.09 |
2024/04/26 |
8.8922 |
0.0052 |
0.06 |
2024/04/25 |
8.8870 |
-0.0033 |
-0.04 |
2024/04/24 |
8.8903 |
-0.0155 |
-0.17 |
2024/04/23 |
8.9058 |
0.0144 |
0.16 |
2024/04/22 |
8.8914 |
0.0349 |
0.39 |
2024/04/19 |
8.8565 |
0.0297 |
0.34 |
2024/04/18 |
8.8268 |
-0.0143 |
-0.16 |
2024/04/17 |
8.8411 |
-0.0498 |
-0.56 |
2024/04/16 |
8.8909 |
-0.0001 |
0 |
2024/04/15 |
8.8910 |
0.0064 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.8846 |
0.0085 |
0.1 |
2024/04/11 |
8.8761 |
0.0166 |
0.19 |
2024/04/10 |
8.8595 |
-0.0186 |
-0.21 |
2024/04/09 |
8.8781 |
0.0079 |
0.09 |
2024/04/08 |
8.8702 |
0.0164 |
0.19 |
2024/04/03 |
8.8538 |
-0.007 |
-0.08 |
2024/04/02 |
8.8608 |
0.0105 |
0.12 |
2024/04/01 |
8.8503 |
-0.0067 |
-0.08 |
2024/03/29 |
8.8570 |
0.0021 |
0.02 |
2024/03/28 |
8.8549 |
-0.001 |
-0.01 |
2024/03/27 |
8.8559 |
0.0167 |
0.19 |
2024/03/26 |
8.8392 |
-0.0013 |
-0.01 |
2024/03/25 |
8.8405 |
-0.0098 |
-0.11 |
2024/03/22 |
8.8503 |
0.0074 |
0.08 |
2024/03/21 |
8.8429 |
-0.0085 |
-0.1 |
|