日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4017 |
0.0055 |
0.07 |
2024/04/30 |
8.3962 |
-0.0085 |
-0.1 |
2024/04/29 |
8.4047 |
-0.0014 |
-0.02 |
2024/04/26 |
8.4061 |
0.0047 |
0.06 |
2024/04/25 |
8.4014 |
-0.0147 |
-0.17 |
2024/04/24 |
8.4161 |
-0.0124 |
-0.15 |
2024/04/23 |
8.4285 |
0.0071 |
0.08 |
2024/04/22 |
8.4214 |
0.0237 |
0.28 |
2024/04/19 |
8.3977 |
0.0157 |
0.19 |
2024/04/18 |
8.3820 |
-0.0045 |
-0.05 |
2024/04/17 |
8.3865 |
0.0002 |
0 |
2024/04/16 |
8.3863 |
-0.0283 |
-0.34 |
2024/04/15 |
8.4146 |
-0.0188 |
-0.22 |
2024/04/12 |
8.4334 |
0.0125 |
0.15 |
2024/04/11 |
8.4209 |
-0.013 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4339 |
-0.028 |
-0.33 |
2024/04/09 |
8.4619 |
0.0177 |
0.21 |
2024/04/08 |
8.4442 |
0.0045 |
0.05 |
2024/04/03 |
8.4397 |
-0.0067 |
-0.08 |
2024/04/02 |
8.4464 |
-0.0297 |
-0.35 |
2024/03/28 |
8.4761 |
0.0046 |
0.05 |
2024/03/27 |
8.4715 |
0.0026 |
0.03 |
2024/03/26 |
8.4689 |
0.003 |
0.04 |
2024/03/25 |
8.4659 |
-0.0157 |
-0.19 |
2024/03/22 |
8.4816 |
0.0298 |
0.35 |
2024/03/21 |
8.4518 |
0.0144 |
0.17 |
2024/03/20 |
8.4374 |
0.0229 |
0.27 |
2024/03/19 |
8.4145 |
0.0198 |
0.24 |
2024/03/18 |
8.3947 |
0.0065 |
0.08 |
2024/03/15 |
8.3882 |
-0.0058 |
-0.07 |
|