日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.7765 |
0.001 |
0.01 |
2024/05/02 |
8.7755 |
0.0038 |
0.04 |
2024/04/30 |
8.7717 |
-0.0096 |
-0.11 |
2024/04/29 |
8.7813 |
0.0128 |
0.15 |
2024/04/26 |
8.7685 |
-0.0022 |
-0.03 |
2024/04/25 |
8.7707 |
-0.0003 |
0 |
2024/04/24 |
8.7710 |
-0.0211 |
-0.24 |
2024/04/23 |
8.7921 |
0.0004 |
0 |
2024/04/22 |
8.7917 |
0.0258 |
0.29 |
2024/04/19 |
8.7659 |
0.0249 |
0.28 |
2024/04/18 |
8.7410 |
-0.0196 |
-0.22 |
2024/04/17 |
8.7606 |
0.0045 |
0.05 |
2024/04/16 |
8.7561 |
0.0017 |
0.02 |
2024/04/15 |
8.7544 |
-0.0022 |
-0.03 |
2024/04/12 |
8.7566 |
0.0227 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.7339 |
0.0131 |
0.15 |
2024/04/10 |
8.7208 |
-0.0335 |
-0.38 |
2024/04/09 |
8.7543 |
0.0127 |
0.15 |
2024/04/08 |
8.7416 |
0.0018 |
0.02 |
2024/04/03 |
8.7398 |
-0.0026 |
-0.03 |
2024/04/02 |
8.7424 |
0.0034 |
0.04 |
2024/04/01 |
8.7390 |
-0.007 |
-0.08 |
2024/03/29 |
8.7460 |
-0.0002 |
0 |
2024/03/28 |
8.7462 |
-0.0032 |
-0.04 |
2024/03/27 |
8.7494 |
0.0272 |
0.31 |
2024/03/26 |
8.7222 |
0.0058 |
0.07 |
2024/03/25 |
8.7164 |
-0.0197 |
-0.23 |
2024/03/22 |
8.7361 |
0.0314 |
0.36 |
2024/03/21 |
8.7047 |
0.0121 |
0.14 |
2024/03/20 |
8.6926 |
0.0278 |
0.32 |
|