日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1441 |
-0.0018 |
-0.02 |
2024/04/30 |
8.1459 |
-0.0023 |
-0.03 |
2024/04/29 |
8.1482 |
0.0407 |
0.5 |
2024/04/26 |
8.1075 |
0.0193 |
0.24 |
2024/04/25 |
8.0882 |
-0.0266 |
-0.33 |
2024/04/24 |
8.1148 |
0.0429 |
0.53 |
2024/04/23 |
8.0719 |
0.0212 |
0.26 |
2024/04/22 |
8.0507 |
0.0092 |
0.11 |
2024/04/19 |
8.0415 |
-0.0617 |
-0.76 |
2024/04/18 |
8.1032 |
0.0377 |
0.47 |
2024/04/17 |
8.0655 |
0.0105 |
0.13 |
2024/04/16 |
8.0550 |
-0.0761 |
-0.94 |
2024/04/15 |
8.1311 |
-0.0103 |
-0.13 |
2024/04/12 |
8.1414 |
-0.0099 |
-0.12 |
2024/04/11 |
8.1513 |
-0.0345 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.1858 |
0.0296 |
0.36 |
2024/04/08 |
8.1562 |
-0.0139 |
-0.17 |
2024/04/03 |
8.1701 |
-0.0248 |
-0.3 |
2024/04/02 |
8.1949 |
-0.0046 |
-0.06 |
2024/04/01 |
8.1995 |
0.003 |
0.04 |
2024/03/28 |
8.1965 |
0.0038 |
0.05 |
2024/03/27 |
8.1927 |
-0.0095 |
-0.12 |
2024/03/26 |
8.2022 |
0.0113 |
0.14 |
2024/03/25 |
8.1909 |
-0.0028 |
-0.03 |
2024/03/22 |
8.1937 |
-0.0153 |
-0.19 |
2024/03/21 |
8.2090 |
0.0434 |
0.53 |
2024/03/20 |
8.1656 |
0.0286 |
0.35 |
2024/03/19 |
8.1370 |
-0.0147 |
-0.18 |
2024/03/18 |
8.1517 |
0.0164 |
0.2 |
2024/03/15 |
8.1353 |
-0.0479 |
-0.59 |
|