日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8121 |
0.0129 |
0.15 |
2024/04/30 |
8.7992 |
-0.0062 |
-0.07 |
2024/04/29 |
8.8054 |
0.0105 |
0.12 |
2024/04/26 |
8.7949 |
-0.0052 |
-0.06 |
2024/04/25 |
8.8001 |
0.0054 |
0.06 |
2024/04/24 |
8.7947 |
-0.0182 |
-0.21 |
2024/04/23 |
8.8129 |
-0.0055 |
-0.06 |
2024/04/22 |
8.8184 |
0.0338 |
0.38 |
2024/04/19 |
8.7846 |
0.0376 |
0.43 |
2024/04/18 |
8.7470 |
-0.0328 |
-0.37 |
2024/04/17 |
8.7798 |
0.0021 |
0.02 |
2024/04/16 |
8.7777 |
0.0213 |
0.24 |
2024/04/15 |
8.7564 |
0.0229 |
0.26 |
2024/04/12 |
8.7335 |
0.0277 |
0.32 |
2024/04/11 |
8.7058 |
0.0086 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.6972 |
0.0116 |
0.13 |
2024/04/08 |
8.6856 |
0.0008 |
0.01 |
2024/04/03 |
8.6848 |
-0.0003 |
0 |
2024/04/02 |
8.6851 |
0.0192 |
0.22 |
2024/03/28 |
8.6659 |
-0.0091 |
-0.1 |
2024/03/27 |
8.6750 |
0.0335 |
0.39 |
2024/03/26 |
8.6415 |
0.0119 |
0.14 |
2024/03/25 |
8.6296 |
-0.0306 |
-0.35 |
2024/03/22 |
8.6602 |
0.036 |
0.42 |
2024/03/21 |
8.6242 |
-0.0175 |
-0.2 |
2024/03/20 |
8.6417 |
0.0377 |
0.44 |
2024/03/19 |
8.6040 |
0.0347 |
0.4 |
2024/03/18 |
8.5693 |
0.0194 |
0.23 |
2024/03/15 |
8.5499 |
0.0205 |
0.24 |
2024/03/14 |
8.5294 |
0.0053 |
0.06 |
|