日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.6811 |
0.007 |
0.08 |
2024/04/30 |
8.6741 |
0 |
0 |
2024/04/29 |
8.6741 |
0.0066 |
0.08 |
2024/04/26 |
8.6675 |
0.0019 |
0.02 |
2024/04/25 |
8.6656 |
-0.0008 |
-0.01 |
2024/04/24 |
8.6664 |
-0.0004 |
0 |
2024/04/23 |
8.6668 |
0.0047 |
0.05 |
2024/04/22 |
8.6621 |
0.0033 |
0.04 |
2024/04/19 |
8.6588 |
0.002 |
0.02 |
2024/04/18 |
8.6568 |
0 |
0 |
2024/04/17 |
8.6568 |
0.0028 |
0.03 |
2024/04/16 |
8.6540 |
-0.0024 |
-0.03 |
2024/04/15 |
8.6564 |
0.0006 |
0.01 |
2024/04/12 |
8.6558 |
0.0006 |
0.01 |
2024/04/11 |
8.6552 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6543 |
-0.0058 |
-0.07 |
2024/04/09 |
8.6601 |
-0.0592 |
-0.68 |
2024/04/08 |
8.7193 |
0.0041 |
0.05 |
2024/04/03 |
8.7152 |
0.0031 |
0.04 |
2024/04/02 |
8.7121 |
0.0001 |
0 |
2024/04/01 |
8.7120 |
0.0019 |
0.02 |
2024/03/29 |
8.7101 |
-0.0014 |
-0.02 |
2024/03/28 |
8.7115 |
-0.0004 |
0 |
2024/03/27 |
8.7119 |
0.0022 |
0.03 |
2024/03/26 |
8.7097 |
0.001 |
0.01 |
2024/03/25 |
8.7087 |
0.0013 |
0.01 |
2024/03/22 |
8.7074 |
0.0024 |
0.03 |
2024/03/21 |
8.7050 |
0.0038 |
0.04 |
2024/03/20 |
8.7012 |
0.0051 |
0.06 |
2024/03/19 |
8.6961 |
0.0018 |
0.02 |
|