日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1496 |
-0.0016 |
-0.02 |
2024/04/30 |
8.1512 |
-0.0022 |
-0.03 |
2024/04/29 |
8.1534 |
0.0407 |
0.5 |
2024/04/26 |
8.1127 |
0.0195 |
0.24 |
2024/04/25 |
8.0932 |
-0.0272 |
-0.33 |
2024/04/24 |
8.1204 |
0.0434 |
0.54 |
2024/04/23 |
8.0770 |
0.0216 |
0.27 |
2024/04/22 |
8.0554 |
0.0081 |
0.1 |
2024/04/19 |
8.0473 |
-0.0518 |
-0.64 |
2024/04/18 |
8.0991 |
0.0317 |
0.39 |
2024/04/17 |
8.0674 |
0.0104 |
0.13 |
2024/04/16 |
8.0570 |
-0.0745 |
-0.92 |
2024/04/15 |
8.1315 |
-0.0091 |
-0.11 |
2024/04/12 |
8.1406 |
-0.0088 |
-0.11 |
2024/04/11 |
8.1494 |
-0.0327 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.1821 |
0.0296 |
0.36 |
2024/04/08 |
8.1525 |
-0.0133 |
-0.16 |
2024/04/03 |
8.1658 |
-0.0251 |
-0.31 |
2024/04/02 |
8.1909 |
-0.003 |
-0.04 |
2024/04/01 |
8.1939 |
0.003 |
0.04 |
2024/03/28 |
8.1909 |
0.0038 |
0.05 |
2024/03/27 |
8.1871 |
-0.0082 |
-0.1 |
2024/03/26 |
8.1953 |
0.0097 |
0.12 |
2024/03/25 |
8.1856 |
0 |
0 |
2024/03/22 |
8.1856 |
-0.0186 |
-0.23 |
2024/03/21 |
8.2042 |
0.044 |
0.54 |
2024/03/20 |
8.1602 |
0.026 |
0.32 |
2024/03/19 |
8.1342 |
-0.0177 |
-0.22 |
2024/03/18 |
8.1519 |
0.0146 |
0.18 |
2024/03/15 |
8.1373 |
-0.0506 |
-0.62 |
|