日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.3364 |
0.0102 |
0.12 |
2024/04/30 |
8.3262 |
-0.0039 |
-0.05 |
2024/04/29 |
8.3301 |
0.0045 |
0.05 |
2024/04/26 |
8.3256 |
0.0064 |
0.08 |
2024/04/25 |
8.3192 |
-0.0026 |
-0.03 |
2024/04/24 |
8.3218 |
-0.0012 |
-0.01 |
2024/04/23 |
8.3230 |
0.0095 |
0.11 |
2024/04/22 |
8.3135 |
0.0044 |
0.05 |
2024/04/19 |
8.3091 |
0.0008 |
0.01 |
2024/04/18 |
8.3083 |
-0.0005 |
-0.01 |
2024/04/17 |
8.3088 |
0.007 |
0.08 |
2024/04/16 |
8.3018 |
-0.0116 |
-0.14 |
2024/04/15 |
8.3134 |
-0.0029 |
-0.03 |
2024/04/12 |
8.3163 |
-0.0001 |
0 |
2024/04/11 |
8.3164 |
-0.0019 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3183 |
-0.0135 |
-0.16 |
2024/04/09 |
8.3318 |
0.007 |
0.08 |
2024/04/08 |
8.3248 |
-0.0026 |
-0.03 |
2024/04/03 |
8.3274 |
0.0049 |
0.06 |
2024/04/02 |
8.3225 |
0.0026 |
0.03 |
2024/04/01 |
8.3199 |
-0.0055 |
-0.07 |
2024/03/28 |
8.3254 |
-0.0026 |
-0.03 |
2024/03/27 |
8.3280 |
0.0009 |
0.01 |
2024/03/26 |
8.3271 |
-0.0013 |
-0.02 |
2024/03/25 |
8.3284 |
0.0216 |
0.26 |
2024/03/22 |
8.3068 |
0.0006 |
0.01 |
2024/03/21 |
8.3062 |
0.0048 |
0.06 |
2024/03/20 |
8.3014 |
0.0082 |
0.1 |
2024/03/19 |
8.2932 |
0.0021 |
0.03 |
2024/03/18 |
8.2911 |
0.0028 |
0.03 |
|