日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.6566 |
0.006 |
0.07 |
2024/05/03 |
8.6506 |
0.0147 |
0.17 |
2024/05/02 |
8.6359 |
0.0127 |
0.15 |
2024/04/30 |
8.6232 |
-0.006 |
-0.07 |
2024/04/29 |
8.6292 |
0.0089 |
0.1 |
2024/04/26 |
8.6203 |
0.0085 |
0.1 |
2024/04/25 |
8.6118 |
-0.0117 |
-0.14 |
2024/04/24 |
8.6235 |
-0.0026 |
-0.03 |
2024/04/23 |
8.6261 |
0.0219 |
0.25 |
2024/04/22 |
8.6042 |
0.0122 |
0.14 |
2024/04/19 |
8.5920 |
0.0043 |
0.05 |
2024/04/18 |
8.5877 |
0.0051 |
0.06 |
2024/04/17 |
8.5826 |
-0.0455 |
-0.53 |
2024/04/16 |
8.6281 |
-0.0202 |
-0.23 |
2024/04/15 |
8.6483 |
-0.0083 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.6566 |
-0.0062 |
-0.07 |
2024/04/11 |
8.6628 |
-0.0184 |
-0.21 |
2024/04/10 |
8.6812 |
-0.0036 |
-0.04 |
2024/04/09 |
8.6848 |
0.0074 |
0.09 |
2024/04/08 |
8.6774 |
0.011 |
0.13 |
2024/04/03 |
8.6664 |
-0.0031 |
-0.04 |
2024/04/02 |
8.6695 |
-0.0072 |
-0.08 |
2024/04/01 |
8.6767 |
-0.0036 |
-0.04 |
2024/03/29 |
8.6803 |
0.0023 |
0.03 |
2024/03/28 |
8.6780 |
0.0017 |
0.02 |
2024/03/27 |
8.6763 |
-0.0011 |
-0.01 |
2024/03/26 |
8.6774 |
-0.0069 |
-0.08 |
2024/03/25 |
8.6843 |
0.0076 |
0.09 |
2024/03/22 |
8.6767 |
-0.0145 |
-0.17 |
2024/03/21 |
8.6912 |
-0.0016 |
-0.02 |
|