日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1773 |
0.0043 |
0.05 |
2024/04/30 |
8.1730 |
-0.0066 |
-0.08 |
2024/04/29 |
8.1796 |
-0.0137 |
-0.17 |
2024/04/26 |
8.1933 |
0.0042 |
0.05 |
2024/04/25 |
8.1891 |
-0.0161 |
-0.2 |
2024/04/24 |
8.2052 |
-0.0048 |
-0.06 |
2024/04/23 |
8.2100 |
0.0082 |
0.1 |
2024/04/22 |
8.2018 |
0.0219 |
0.27 |
2024/04/19 |
8.1799 |
0.0142 |
0.17 |
2024/04/18 |
8.1657 |
-0.0018 |
-0.02 |
2024/04/17 |
8.1675 |
0.0004 |
0 |
2024/04/16 |
8.1671 |
-0.0346 |
-0.42 |
2024/04/15 |
8.2017 |
-0.0177 |
-0.22 |
2024/04/12 |
8.2194 |
0.0062 |
0.08 |
2024/04/11 |
8.2132 |
-0.0171 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2303 |
-0.0257 |
-0.31 |
2024/04/09 |
8.2560 |
0.0188 |
0.23 |
2024/04/08 |
8.2372 |
0.0058 |
0.07 |
2024/04/03 |
8.2314 |
-0.0061 |
-0.07 |
2024/04/02 |
8.2375 |
-0.0255 |
-0.31 |
2024/03/28 |
8.2630 |
0.0089 |
0.11 |
2024/03/27 |
8.2541 |
-0.0145 |
-0.18 |
2024/03/26 |
8.2686 |
0.0007 |
0.01 |
2024/03/25 |
8.2679 |
-0.0127 |
-0.15 |
2024/03/22 |
8.2806 |
0.027 |
0.33 |
2024/03/21 |
8.2536 |
0.0193 |
0.23 |
2024/03/20 |
8.2343 |
0.0216 |
0.26 |
2024/03/19 |
8.2127 |
0.0171 |
0.21 |
2024/03/18 |
8.1956 |
0.0046 |
0.06 |
2024/03/15 |
8.1910 |
-0.0075 |
-0.09 |
|