日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.9876 |
0.0182 |
0.2 |
2024/05/15 |
8.9694 |
0.0401 |
0.45 |
2024/05/14 |
8.9293 |
0.0011 |
0.01 |
2024/05/13 |
8.9282 |
0.0069 |
0.08 |
2024/05/10 |
8.9213 |
0.0008 |
0.01 |
2024/05/09 |
8.9205 |
-0.0068 |
-0.08 |
2024/05/08 |
8.9273 |
-0.0098 |
-0.11 |
2024/05/07 |
8.9371 |
0.0467 |
0.53 |
2024/05/06 |
8.8904 |
0.0162 |
0.18 |
2024/05/03 |
8.8742 |
0.0509 |
0.58 |
2024/05/02 |
8.8233 |
-0.0055 |
-0.06 |
2024/04/30 |
8.8288 |
-0.0268 |
-0.3 |
2024/04/29 |
8.8556 |
0.0388 |
0.44 |
2024/04/26 |
8.8168 |
0.0115 |
0.13 |
2024/04/25 |
8.8053 |
-0.0292 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.8345 |
-0.0292 |
-0.33 |
2024/04/23 |
8.8637 |
0.0169 |
0.19 |
2024/04/22 |
8.8468 |
0.0361 |
0.41 |
2024/04/19 |
8.8107 |
0.0023 |
0.03 |
2024/04/18 |
8.8084 |
0.0141 |
0.16 |
2024/04/17 |
8.7943 |
0.0509 |
0.58 |
2024/04/16 |
8.7434 |
-0.0784 |
-0.89 |
2024/04/15 |
8.8218 |
-0.0644 |
-0.72 |
2024/04/12 |
8.8862 |
-0.0057 |
-0.06 |
2024/04/11 |
8.8919 |
-0.0687 |
-0.77 |
2024/04/10 |
8.9606 |
-0.0285 |
-0.32 |
2024/04/09 |
8.9891 |
0.0394 |
0.44 |
2024/04/08 |
8.9497 |
0.0364 |
0.41 |
2024/04/03 |
8.9133 |
0.0096 |
0.11 |
2024/04/02 |
8.9037 |
-0.0459 |
-0.51 |
|