日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0878 |
0.0039 |
0.05 |
2024/04/30 |
8.0839 |
0.0005 |
0.01 |
2024/04/29 |
8.0834 |
0.0412 |
0.51 |
2024/04/26 |
8.0422 |
0.022 |
0.27 |
2024/04/25 |
8.0202 |
-0.0294 |
-0.37 |
2024/04/24 |
8.0496 |
0.0504 |
0.63 |
2024/04/23 |
7.9992 |
0.0252 |
0.32 |
2024/04/22 |
7.9740 |
-0.0025 |
-0.03 |
2024/04/19 |
7.9765 |
-0.0636 |
-0.79 |
2024/04/18 |
8.0401 |
0.0421 |
0.53 |
2024/04/17 |
7.9980 |
0.0128 |
0.16 |
2024/04/16 |
7.9852 |
-0.0841 |
-1.04 |
2024/04/15 |
8.0693 |
-0.016 |
-0.2 |
2024/04/12 |
8.0853 |
-0.0171 |
-0.21 |
2024/04/11 |
8.1024 |
-0.0415 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.1439 |
0.0295 |
0.36 |
2024/04/08 |
8.1144 |
-0.0165 |
-0.2 |
2024/04/03 |
8.1309 |
-0.0227 |
-0.28 |
2024/04/02 |
8.1536 |
-0.0097 |
-0.12 |
2024/04/01 |
8.1633 |
0.0052 |
0.06 |
2024/03/28 |
8.1581 |
0.0063 |
0.08 |
2024/03/27 |
8.1518 |
-0.0181 |
-0.22 |
2024/03/26 |
8.1699 |
0.0091 |
0.11 |
2024/03/25 |
8.1608 |
0.0061 |
0.07 |
2024/03/22 |
8.1547 |
-0.0256 |
-0.31 |
2024/03/21 |
8.1803 |
0.0479 |
0.59 |
2024/03/20 |
8.1324 |
0.021 |
0.26 |
2024/03/19 |
8.1114 |
-0.0237 |
-0.29 |
2024/03/18 |
8.1351 |
0.011 |
0.14 |
2024/03/15 |
8.1241 |
-0.0556 |
-0.68 |
|