日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.5695 |
0.0017 |
0.02 |
2024/05/15 |
8.5678 |
0.0051 |
0.06 |
2024/05/14 |
8.5627 |
0.0026 |
0.03 |
2024/05/13 |
8.5601 |
0.0058 |
0.07 |
2024/05/10 |
8.5543 |
0.0009 |
0.01 |
2024/05/09 |
8.5534 |
0.0053 |
0.06 |
2024/05/08 |
8.5481 |
0.0002 |
0 |
2024/05/07 |
8.5479 |
0.003 |
0.04 |
2024/05/06 |
8.5449 |
0.0067 |
0.08 |
2024/05/03 |
8.5382 |
0.0074 |
0.09 |
2024/05/02 |
8.5308 |
0.0071 |
0.08 |
2024/04/30 |
8.5237 |
0.0009 |
0.01 |
2024/04/29 |
8.5228 |
0.0064 |
0.08 |
2024/04/26 |
8.5164 |
0.0042 |
0.05 |
2024/04/25 |
8.5122 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.5129 |
0.0011 |
0.01 |
2024/04/23 |
8.5118 |
0.0022 |
0.03 |
2024/04/22 |
8.5096 |
0.0067 |
0.08 |
2024/04/19 |
8.5029 |
0.0022 |
0.03 |
2024/04/18 |
8.5007 |
0.0016 |
0.02 |
2024/04/17 |
8.4991 |
0.0058 |
0.07 |
2024/04/16 |
8.4933 |
-0.0027 |
-0.03 |
2024/04/15 |
8.4960 |
0.0017 |
0.02 |
2024/04/12 |
8.4943 |
0.0017 |
0.02 |
2024/04/11 |
8.4926 |
-0.0008 |
-0.01 |
2024/04/10 |
8.4934 |
-0.0025 |
-0.03 |
2024/04/09 |
8.4959 |
0.0045 |
0.05 |
2024/04/08 |
8.4914 |
0.0101 |
0.12 |
2024/04/03 |
8.4813 |
0.0041 |
0.05 |
2024/04/02 |
8.4772 |
0.0001 |
0 |
|