日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
8.2424 |
0.0071 |
0.09 |
2024/05/17 |
8.2353 |
-0.0018 |
-0.02 |
2024/05/16 |
8.2371 |
-0.0286 |
-0.35 |
2024/05/15 |
8.2657 |
0.0251 |
0.3 |
2024/05/14 |
8.2406 |
0.0061 |
0.07 |
2024/05/13 |
8.2345 |
0.0116 |
0.14 |
2024/05/10 |
8.2229 |
-0.0176 |
-0.21 |
2024/05/09 |
8.2405 |
0.0171 |
0.21 |
2024/05/08 |
8.2234 |
-0.0046 |
-0.06 |
2024/05/07 |
8.2280 |
0.0185 |
0.23 |
2024/05/06 |
8.2095 |
0.0093 |
0.11 |
2024/05/03 |
8.2002 |
0.0188 |
0.23 |
2024/05/02 |
8.1814 |
0.0035 |
0.04 |
2024/04/30 |
8.1779 |
-0.0226 |
-0.28 |
2024/04/29 |
8.2005 |
0.0272 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.1733 |
0.0112 |
0.14 |
2024/04/25 |
8.1621 |
-0.016 |
-0.2 |
2024/04/24 |
8.1781 |
-0.0326 |
-0.4 |
2024/04/23 |
8.2107 |
0.0061 |
0.07 |
2024/04/22 |
8.2046 |
0.031 |
0.38 |
2024/04/19 |
8.1736 |
0.0279 |
0.34 |
2024/04/18 |
8.1457 |
-0.0294 |
-0.36 |
2024/04/17 |
8.1751 |
0.0184 |
0.23 |
2024/04/16 |
8.1567 |
-0.0146 |
-0.18 |
2024/04/15 |
8.1713 |
-0.0367 |
-0.45 |
2024/04/12 |
8.2080 |
0.0367 |
0.45 |
2024/04/11 |
8.1713 |
0.0141 |
0.17 |
2024/04/10 |
8.1572 |
-0.0736 |
-0.89 |
2024/04/09 |
8.2308 |
0.0251 |
0.31 |
2024/04/08 |
8.2057 |
-0.0036 |
-0.04 |
|