日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2673 |
0.0118 |
0.14 |
2024/04/30 |
8.2555 |
-0.0018 |
-0.02 |
2024/04/29 |
8.2573 |
0.0057 |
0.07 |
2024/04/26 |
8.2516 |
0.0031 |
0.04 |
2024/04/25 |
8.2485 |
-0.0043 |
-0.05 |
2024/04/24 |
8.2528 |
-0.0007 |
-0.01 |
2024/04/23 |
8.2535 |
0.0068 |
0.08 |
2024/04/22 |
8.2467 |
0.0046 |
0.06 |
2024/04/19 |
8.2421 |
0.003 |
0.04 |
2024/04/18 |
8.2391 |
0.0008 |
0.01 |
2024/04/17 |
8.2383 |
0.0076 |
0.09 |
2024/04/16 |
8.2307 |
-0.0083 |
-0.1 |
2024/04/15 |
8.2390 |
0.0012 |
0.01 |
2024/04/12 |
8.2378 |
0.001 |
0.01 |
2024/04/11 |
8.2368 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2367 |
-0.0114 |
-0.14 |
2024/04/09 |
8.2481 |
0.0079 |
0.1 |
2024/04/08 |
8.2402 |
0.0047 |
0.06 |
2024/04/03 |
8.2355 |
0.0041 |
0.05 |
2024/04/02 |
8.2314 |
0.0007 |
0.01 |
2024/04/01 |
8.2307 |
0.0009 |
0.01 |
2024/03/28 |
8.2298 |
0.0003 |
0 |
2024/03/27 |
8.2295 |
0.0069 |
0.08 |
2024/03/26 |
8.2226 |
0.0005 |
0.01 |
2024/03/25 |
8.2221 |
0.0027 |
0.03 |
2024/03/22 |
8.2194 |
0.0071 |
0.09 |
2024/03/21 |
8.2123 |
0.0045 |
0.05 |
2024/03/20 |
8.2078 |
0.0083 |
0.1 |
2024/03/19 |
8.1995 |
0.0046 |
0.06 |
2024/03/18 |
8.1949 |
0.0065 |
0.08 |
|