日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0855 |
0.0039 |
0.05 |
2024/04/30 |
8.0816 |
0.0006 |
0.01 |
2024/04/29 |
8.0810 |
0.0412 |
0.51 |
2024/04/26 |
8.0398 |
0.022 |
0.27 |
2024/04/25 |
8.0178 |
-0.0294 |
-0.37 |
2024/04/24 |
8.0472 |
0.0503 |
0.63 |
2024/04/23 |
7.9969 |
0.0252 |
0.32 |
2024/04/22 |
7.9717 |
-0.0025 |
-0.03 |
2024/04/19 |
7.9742 |
-0.0635 |
-0.79 |
2024/04/18 |
8.0377 |
0.0421 |
0.53 |
2024/04/17 |
7.9956 |
0.0127 |
0.16 |
2024/04/16 |
7.9829 |
-0.084 |
-1.04 |
2024/04/15 |
8.0669 |
-0.0161 |
-0.2 |
2024/04/12 |
8.0830 |
-0.017 |
-0.21 |
2024/04/11 |
8.1000 |
-0.0415 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.1415 |
0.0295 |
0.36 |
2024/04/08 |
8.1120 |
-0.0165 |
-0.2 |
2024/04/03 |
8.1285 |
-0.0227 |
-0.28 |
2024/04/02 |
8.1512 |
-0.0097 |
-0.12 |
2024/04/01 |
8.1609 |
0.0052 |
0.06 |
2024/03/28 |
8.1557 |
0.0063 |
0.08 |
2024/03/27 |
8.1494 |
-0.0181 |
-0.22 |
2024/03/26 |
8.1675 |
0.0091 |
0.11 |
2024/03/25 |
8.1584 |
0.0061 |
0.07 |
2024/03/22 |
8.1523 |
-0.0256 |
-0.31 |
2024/03/21 |
8.1779 |
0.0479 |
0.59 |
2024/03/20 |
8.1300 |
0.021 |
0.26 |
2024/03/19 |
8.1090 |
-0.0237 |
-0.29 |
2024/03/18 |
8.1327 |
0.011 |
0.14 |
2024/03/15 |
8.1217 |
-0.0556 |
-0.68 |
|