日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4755 |
0.0049 |
0.06 |
2024/04/30 |
8.4706 |
-0.0096 |
-0.11 |
2024/04/29 |
8.4802 |
0.0106 |
0.13 |
2024/04/26 |
8.4696 |
0.0004 |
0 |
2024/04/25 |
8.4692 |
0.0039 |
0.05 |
2024/04/24 |
8.4653 |
-0.02 |
-0.24 |
2024/04/23 |
8.4853 |
-0.0031 |
-0.04 |
2024/04/22 |
8.4884 |
0.0371 |
0.44 |
2024/04/19 |
8.4513 |
0.0369 |
0.44 |
2024/04/18 |
8.4144 |
-0.0268 |
-0.32 |
2024/04/17 |
8.4412 |
0.0042 |
0.05 |
2024/04/16 |
8.4370 |
0.0156 |
0.19 |
2024/04/15 |
8.4214 |
0.0113 |
0.13 |
2024/04/12 |
8.4101 |
0.0217 |
0.26 |
2024/04/11 |
8.3884 |
0.0448 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3436 |
-0.0415 |
-0.49 |
2024/04/09 |
8.3851 |
-0.0175 |
-0.21 |
2024/04/08 |
8.4026 |
0.0108 |
0.13 |
2024/04/03 |
8.3918 |
-0.0008 |
-0.01 |
2024/04/02 |
8.3926 |
0.0218 |
0.26 |
2024/04/01 |
8.3708 |
-0.0037 |
-0.04 |
2024/03/29 |
8.3745 |
-0.0018 |
-0.02 |
2024/03/28 |
8.3763 |
-0.0038 |
-0.05 |
2024/03/27 |
8.3801 |
0.0321 |
0.38 |
2024/03/26 |
8.3480 |
0.0109 |
0.13 |
2024/03/25 |
8.3371 |
-0.0274 |
-0.33 |
2024/03/22 |
8.3645 |
0.0389 |
0.47 |
2024/03/21 |
8.3256 |
-0.0233 |
-0.28 |
2024/03/20 |
8.3489 |
0.0376 |
0.45 |
2024/03/19 |
8.3113 |
0.0335 |
0.4 |
|