日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
8.0483 |
0.0011 |
0.01 |
2024/05/17 |
8.0472 |
-0.0161 |
-0.2 |
2024/05/16 |
8.0633 |
0.0005 |
0.01 |
2024/05/15 |
8.0628 |
0.0362 |
0.45 |
2024/05/14 |
8.0266 |
0.0103 |
0.13 |
2024/05/13 |
8.0163 |
0.0101 |
0.13 |
2024/05/10 |
8.0062 |
-0.0129 |
-0.16 |
2024/05/09 |
8.0191 |
0.0081 |
0.1 |
2024/05/08 |
8.0110 |
-0.0043 |
-0.05 |
2024/05/07 |
8.0153 |
0.0156 |
0.2 |
2024/05/06 |
7.9997 |
0.0115 |
0.14 |
2024/05/03 |
7.9882 |
0.04 |
0.5 |
2024/05/02 |
7.9482 |
-0.0202 |
-0.25 |
2024/04/30 |
7.9684 |
-0.022 |
-0.28 |
2024/04/29 |
7.9904 |
0.0193 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.9711 |
0.0109 |
0.14 |
2024/04/25 |
7.9602 |
-0.0238 |
-0.3 |
2024/04/24 |
7.9840 |
-0.0231 |
-0.29 |
2024/04/23 |
8.0071 |
0.0174 |
0.22 |
2024/04/22 |
7.9897 |
0.0087 |
0.11 |
2024/04/19 |
7.9810 |
0.0142 |
0.18 |
2024/04/18 |
7.9668 |
-0.0122 |
-0.15 |
2024/04/17 |
7.9790 |
0.021 |
0.26 |
2024/04/16 |
7.9580 |
-0.0223 |
-0.28 |
2024/04/15 |
7.9803 |
-0.0389 |
-0.49 |
2024/04/12 |
8.0192 |
0.0175 |
0.22 |
2024/04/11 |
8.0017 |
0.0019 |
0.02 |
2024/04/10 |
7.9998 |
-0.0626 |
-0.78 |
2024/04/09 |
8.0624 |
0.0217 |
0.27 |
2024/04/08 |
8.0407 |
-0.0157 |
-0.19 |
|