日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.3294 |
-0.0564 |
-0.67 |
2024/04/30 |
8.3858 |
-0.0068 |
-0.08 |
2024/04/29 |
8.3926 |
0.0089 |
0.11 |
2024/04/26 |
8.3837 |
0.0036 |
0.04 |
2024/04/25 |
8.3801 |
-0.0087 |
-0.1 |
2024/04/24 |
8.3888 |
-0.0018 |
-0.02 |
2024/04/23 |
8.3906 |
0.0144 |
0.17 |
2024/04/22 |
8.3762 |
0.0062 |
0.07 |
2024/04/19 |
8.3700 |
-0.0026 |
-0.03 |
2024/04/18 |
8.3726 |
-0.004 |
-0.05 |
2024/04/17 |
8.3766 |
0.0065 |
0.08 |
2024/04/16 |
8.3701 |
-0.0172 |
-0.21 |
2024/04/15 |
8.3873 |
-0.0131 |
-0.16 |
2024/04/12 |
8.4004 |
0.0004 |
0 |
2024/04/11 |
8.4000 |
-0.0032 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4032 |
-0.0223 |
-0.26 |
2024/04/09 |
8.4255 |
0.0164 |
0.2 |
2024/04/08 |
8.4091 |
-0.0202 |
-0.24 |
2024/04/03 |
8.4293 |
0.0101 |
0.12 |
2024/04/02 |
8.4192 |
0.0096 |
0.11 |
2024/04/01 |
8.4096 |
-0.0107 |
-0.13 |
2024/03/28 |
8.4203 |
-0.0015 |
-0.02 |
2024/03/27 |
8.4218 |
0.0031 |
0.04 |
2024/03/26 |
8.4187 |
0.0016 |
0.02 |
2024/03/25 |
8.4171 |
-0.0029 |
-0.03 |
2024/03/22 |
8.4200 |
0.0063 |
0.07 |
2024/03/21 |
8.4137 |
0.0091 |
0.11 |
2024/03/20 |
8.4046 |
0.0112 |
0.13 |
2024/03/19 |
8.3934 |
0.0056 |
0.07 |
2024/03/18 |
8.3878 |
-0.002 |
-0.02 |
|