日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.3985 |
0.0045 |
0.05 |
2024/04/30 |
8.3940 |
-0.0018 |
-0.02 |
2024/04/29 |
8.3958 |
0.0041 |
0.05 |
2024/04/26 |
8.3917 |
0.008 |
0.1 |
2024/04/25 |
8.3837 |
-0.0014 |
-0.02 |
2024/04/24 |
8.3851 |
0.0012 |
0.01 |
2024/04/23 |
8.3839 |
0.01 |
0.12 |
2024/04/22 |
8.3739 |
0.0062 |
0.07 |
2024/04/19 |
8.3677 |
-0.0016 |
-0.02 |
2024/04/18 |
8.3693 |
-0.0014 |
-0.02 |
2024/04/17 |
8.3707 |
0.0041 |
0.05 |
2024/04/16 |
8.3666 |
-0.0061 |
-0.07 |
2024/04/15 |
8.3727 |
-0.0014 |
-0.02 |
2024/04/12 |
8.3741 |
0.0016 |
0.02 |
2024/04/11 |
8.3725 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3708 |
-0.0065 |
-0.08 |
2024/04/09 |
8.3773 |
-0.0845 |
-1 |
2024/04/08 |
8.4618 |
-0.0015 |
-0.02 |
2024/04/03 |
8.4633 |
0.0041 |
0.05 |
2024/04/02 |
8.4592 |
0.0022 |
0.03 |
2024/04/01 |
8.4570 |
0.0001 |
0 |
2024/03/29 |
8.4569 |
-0.0036 |
-0.04 |
2024/03/28 |
8.4605 |
0.0001 |
0 |
2024/03/27 |
8.4604 |
-0.0002 |
0 |
2024/03/26 |
8.4606 |
-0.0014 |
-0.02 |
2024/03/25 |
8.4620 |
-0.0036 |
-0.04 |
2024/03/22 |
8.4656 |
0.005 |
0.06 |
2024/03/21 |
8.4606 |
0.0035 |
0.04 |
2024/03/20 |
8.4571 |
0.0057 |
0.07 |
2024/03/19 |
8.4514 |
0.0014 |
0.02 |
|