日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0093 |
0.0018 |
0.02 |
2024/04/30 |
8.0075 |
-0.0036 |
-0.04 |
2024/04/29 |
8.0111 |
0.0444 |
0.56 |
2024/04/26 |
7.9667 |
0.0224 |
0.28 |
2024/04/25 |
7.9443 |
-0.0254 |
-0.32 |
2024/04/24 |
7.9697 |
0.0556 |
0.7 |
2024/04/23 |
7.9141 |
0.0266 |
0.34 |
2024/04/22 |
7.8875 |
0.0005 |
0.01 |
2024/04/19 |
7.8870 |
-0.0687 |
-0.86 |
2024/04/18 |
7.9557 |
0.0445 |
0.56 |
2024/04/17 |
7.9112 |
0.0134 |
0.17 |
2024/04/16 |
7.8978 |
-0.0938 |
-1.17 |
2024/04/15 |
7.9916 |
-0.0172 |
-0.21 |
2024/04/12 |
8.0088 |
-0.0215 |
-0.27 |
2024/04/11 |
8.0303 |
-0.0537 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.0840 |
0.0286 |
0.36 |
2024/04/08 |
8.0554 |
-0.0183 |
-0.23 |
2024/04/03 |
8.0737 |
-0.0226 |
-0.28 |
2024/04/02 |
8.0963 |
-0.0098 |
-0.12 |
2024/04/01 |
8.1061 |
0.0045 |
0.06 |
2024/03/28 |
8.1016 |
0.0069 |
0.09 |
2024/03/27 |
8.0947 |
-0.0183 |
-0.23 |
2024/03/26 |
8.1130 |
0.0081 |
0.1 |
2024/03/25 |
8.1049 |
0.0055 |
0.07 |
2024/03/22 |
8.0994 |
-0.0237 |
-0.29 |
2024/03/21 |
8.1231 |
0.0451 |
0.56 |
2024/03/20 |
8.0780 |
0.0196 |
0.24 |
2024/03/19 |
8.0584 |
-0.0225 |
-0.28 |
2024/03/18 |
8.0809 |
0.0103 |
0.13 |
2024/03/15 |
8.0706 |
-0.0547 |
-0.67 |
|