日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1943 |
0.0112 |
0.14 |
2024/04/30 |
8.1831 |
-0.0018 |
-0.02 |
2024/04/29 |
8.1849 |
0.0067 |
0.08 |
2024/04/26 |
8.1782 |
0.0033 |
0.04 |
2024/04/25 |
8.1749 |
-0.0031 |
-0.04 |
2024/04/24 |
8.1780 |
-0.0011 |
-0.01 |
2024/04/23 |
8.1791 |
0.0064 |
0.08 |
2024/04/22 |
8.1727 |
0.0031 |
0.04 |
2024/04/19 |
8.1696 |
0.0018 |
0.02 |
2024/04/18 |
8.1678 |
-0.0003 |
0 |
2024/04/17 |
8.1681 |
0.0067 |
0.08 |
2024/04/16 |
8.1614 |
-0.009 |
-0.11 |
2024/04/15 |
8.1704 |
-0.0007 |
-0.01 |
2024/04/12 |
8.1711 |
0.0004 |
0 |
2024/04/11 |
8.1707 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.1714 |
-0.0125 |
-0.15 |
2024/04/09 |
8.1839 |
0.007 |
0.09 |
2024/04/08 |
8.1769 |
0.002 |
0.02 |
2024/04/03 |
8.1749 |
0.0032 |
0.04 |
2024/04/02 |
8.1717 |
0.0007 |
0.01 |
2024/04/01 |
8.1710 |
-0.0012 |
-0.01 |
2024/03/28 |
8.1722 |
-0.0014 |
-0.02 |
2024/03/27 |
8.1736 |
0.0044 |
0.05 |
2024/03/26 |
8.1692 |
0.0003 |
0 |
2024/03/25 |
8.1689 |
0.0017 |
0.02 |
2024/03/22 |
8.1672 |
0.0052 |
0.06 |
2024/03/21 |
8.1620 |
0.0041 |
0.05 |
2024/03/20 |
8.1579 |
0.0084 |
0.1 |
2024/03/19 |
8.1495 |
0.0028 |
0.03 |
2024/03/18 |
8.1467 |
0.0037 |
0.05 |
|