日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.7760 |
-0.0007 |
-0.01 |
2024/05/15 |
8.7767 |
0.0076 |
0.09 |
2024/05/14 |
8.7691 |
0.0041 |
0.05 |
2024/05/13 |
8.7650 |
0.0029 |
0.03 |
2024/05/10 |
8.7621 |
-0.0042 |
-0.05 |
2024/05/09 |
8.7663 |
0.0054 |
0.06 |
2024/05/08 |
8.7609 |
0.0022 |
0.03 |
2024/05/07 |
8.7587 |
0.0067 |
0.08 |
2024/05/06 |
8.7520 |
0.0031 |
0.04 |
2024/05/03 |
8.7489 |
0.0033 |
0.04 |
2024/05/02 |
8.7456 |
0.0127 |
0.15 |
2024/04/30 |
8.7329 |
-0.0004 |
0 |
2024/04/29 |
8.7333 |
0.0047 |
0.05 |
2024/04/26 |
8.7286 |
0.0028 |
0.03 |
2024/04/25 |
8.7258 |
-0.0067 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.7325 |
-0.0064 |
-0.07 |
2024/04/23 |
8.7389 |
0.0043 |
0.05 |
2024/04/22 |
8.7346 |
0.0006 |
0.01 |
2024/04/19 |
8.7340 |
0.0028 |
0.03 |
2024/04/18 |
8.7312 |
-0.0028 |
-0.03 |
2024/04/17 |
8.7340 |
0.0057 |
0.07 |
2024/04/16 |
8.7283 |
-0.0071 |
-0.08 |
2024/04/15 |
8.7354 |
-0.0007 |
-0.01 |
2024/04/12 |
8.7361 |
0.0034 |
0.04 |
2024/04/11 |
8.7327 |
0.0021 |
0.02 |
2024/04/10 |
8.7306 |
-0.0144 |
-0.16 |
2024/04/09 |
8.7450 |
0.0095 |
0.11 |
2024/04/08 |
8.7355 |
-0.0234 |
-0.27 |
2024/04/03 |
8.7589 |
0.0046 |
0.05 |
2024/04/02 |
8.7543 |
0.0029 |
0.03 |
|