日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1093 |
-0.0122 |
-0.15 |
2024/04/30 |
8.1215 |
-0.0189 |
-0.23 |
2024/04/29 |
8.1404 |
-0.0035 |
-0.04 |
2024/04/26 |
8.1439 |
0.0041 |
0.05 |
2024/04/25 |
8.1398 |
-0.0128 |
-0.16 |
2024/04/24 |
8.1526 |
-0.027 |
-0.33 |
2024/04/23 |
8.1796 |
0 |
0 |
2024/04/22 |
8.1796 |
0.0436 |
0.54 |
2024/04/19 |
8.1360 |
0.0299 |
0.37 |
2024/04/18 |
8.1061 |
-0.0044 |
-0.05 |
2024/04/17 |
8.1105 |
0.024 |
0.3 |
2024/04/16 |
8.0865 |
-0.0434 |
-0.53 |
2024/04/15 |
8.1299 |
-0.0319 |
-0.39 |
2024/04/12 |
8.1618 |
0.0088 |
0.11 |
2024/04/11 |
8.1530 |
-0.0118 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.1648 |
-0.0395 |
-0.48 |
2024/04/09 |
8.2043 |
0.0328 |
0.4 |
2024/04/08 |
8.1715 |
0.0357 |
0.44 |
2024/04/03 |
8.1358 |
-0.0104 |
-0.13 |
2024/04/02 |
8.1462 |
-0.0074 |
-0.09 |
2024/03/28 |
8.1536 |
0.0068 |
0.08 |
2024/03/27 |
8.1468 |
-0.0071 |
-0.09 |
2024/03/26 |
8.1539 |
0.0141 |
0.17 |
2024/03/25 |
8.1398 |
-0.0271 |
-0.33 |
2024/03/22 |
8.1669 |
0.0459 |
0.57 |
2024/03/21 |
8.1210 |
0.0493 |
0.61 |
2024/03/20 |
8.0717 |
0.0482 |
0.6 |
2024/03/19 |
8.0235 |
0.0355 |
0.44 |
2024/03/18 |
7.9880 |
0.0044 |
0.06 |
2024/03/15 |
7.9836 |
0.0053 |
0.07 |
|