日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.6558 |
0.006 |
0.07 |
2024/05/03 |
8.6498 |
0.0147 |
0.17 |
2024/05/02 |
8.6351 |
0.0128 |
0.15 |
2024/04/30 |
8.6223 |
-0.0061 |
-0.07 |
2024/04/29 |
8.6284 |
0.0089 |
0.1 |
2024/04/26 |
8.6195 |
0.0085 |
0.1 |
2024/04/25 |
8.6110 |
-0.0117 |
-0.14 |
2024/04/24 |
8.6227 |
-0.0026 |
-0.03 |
2024/04/23 |
8.6253 |
0.0219 |
0.25 |
2024/04/22 |
8.6034 |
0.0122 |
0.14 |
2024/04/19 |
8.5912 |
0.0043 |
0.05 |
2024/04/18 |
8.5869 |
0.005 |
0.06 |
2024/04/17 |
8.5819 |
-0.0455 |
-0.53 |
2024/04/16 |
8.6274 |
-0.0202 |
-0.23 |
2024/04/15 |
8.6476 |
-0.0083 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.6559 |
-0.0063 |
-0.07 |
2024/04/11 |
8.6622 |
-0.0199 |
-0.23 |
2024/04/10 |
8.6821 |
-0.0035 |
-0.04 |
2024/04/09 |
8.6856 |
0.0073 |
0.08 |
2024/04/08 |
8.6783 |
0.0107 |
0.12 |
2024/04/03 |
8.6676 |
-0.003 |
-0.03 |
2024/04/02 |
8.6706 |
-0.0072 |
-0.08 |
2024/04/01 |
8.6778 |
-0.0036 |
-0.04 |
2024/03/29 |
8.6814 |
0.0022 |
0.03 |
2024/03/28 |
8.6792 |
0.0017 |
0.02 |
2024/03/27 |
8.6775 |
-0.0005 |
-0.01 |
2024/03/26 |
8.6780 |
-0.0069 |
-0.08 |
2024/03/25 |
8.6849 |
0.0076 |
0.09 |
2024/03/22 |
8.6773 |
-0.0145 |
-0.17 |
2024/03/21 |
8.6918 |
-0.0016 |
-0.02 |
|