日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
8.0597 |
-0.0005 |
-0.01 |
2024/05/17 |
8.0602 |
-0.0124 |
-0.15 |
2024/05/16 |
8.0726 |
0.0003 |
0 |
2024/05/15 |
8.0723 |
0.0369 |
0.46 |
2024/05/14 |
8.0354 |
0.0048 |
0.06 |
2024/05/13 |
8.0306 |
0.0125 |
0.16 |
2024/05/10 |
8.0181 |
-0.0118 |
-0.15 |
2024/05/09 |
8.0299 |
0.0074 |
0.09 |
2024/05/08 |
8.0225 |
-0.0079 |
-0.1 |
2024/05/07 |
8.0304 |
0.0161 |
0.2 |
2024/05/06 |
8.0143 |
0.0103 |
0.13 |
2024/05/03 |
8.0040 |
0.0355 |
0.45 |
2024/05/02 |
7.9685 |
0.0121 |
0.15 |
2024/04/30 |
7.9564 |
-0.0164 |
-0.21 |
2024/04/29 |
7.9728 |
0.0254 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.9474 |
0.0125 |
0.16 |
2024/04/25 |
7.9349 |
-0.0241 |
-0.3 |
2024/04/24 |
7.9590 |
-0.0264 |
-0.33 |
2024/04/23 |
7.9854 |
0.0107 |
0.13 |
2024/04/22 |
7.9747 |
0.0101 |
0.13 |
2024/04/19 |
7.9646 |
0.0082 |
0.1 |
2024/04/18 |
7.9564 |
-0.0151 |
-0.19 |
2024/04/17 |
7.9715 |
0.0203 |
0.26 |
2024/04/16 |
7.9512 |
-0.028 |
-0.35 |
2024/04/15 |
7.9792 |
-0.0468 |
-0.58 |
2024/04/12 |
8.0260 |
0.023 |
0.29 |
2024/04/11 |
8.0030 |
-0.0087 |
-0.11 |
2024/04/10 |
8.0117 |
-0.0616 |
-0.76 |
2024/04/09 |
8.0733 |
0.0226 |
0.28 |
2024/04/08 |
8.0507 |
-0.0158 |
-0.2 |
|