日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2032 |
0.0034 |
0.04 |
2024/04/30 |
8.1998 |
-0.0082 |
-0.1 |
2024/04/29 |
8.2080 |
-0.0204 |
-0.25 |
2024/04/26 |
8.2284 |
0.0115 |
0.14 |
2024/04/25 |
8.2169 |
-0.0181 |
-0.22 |
2024/04/24 |
8.2350 |
-0.0022 |
-0.03 |
2024/04/23 |
8.2372 |
0.0126 |
0.15 |
2024/04/22 |
8.2246 |
0.0248 |
0.3 |
2024/04/19 |
8.1998 |
0.0092 |
0.11 |
2024/04/18 |
8.1906 |
-0.0013 |
-0.02 |
2024/04/17 |
8.1919 |
0.0024 |
0.03 |
2024/04/16 |
8.1895 |
-0.042 |
-0.51 |
2024/04/15 |
8.2315 |
-0.0234 |
-0.28 |
2024/04/12 |
8.2549 |
0.007 |
0.08 |
2024/04/11 |
8.2479 |
-0.0242 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2721 |
-0.025 |
-0.3 |
2024/04/09 |
8.2971 |
0.0198 |
0.24 |
2024/04/08 |
8.2773 |
-0.0011 |
-0.01 |
2024/04/03 |
8.2784 |
-0.0025 |
-0.03 |
2024/04/02 |
8.2809 |
-0.0324 |
-0.39 |
2024/03/28 |
8.3133 |
0.0095 |
0.11 |
2024/03/27 |
8.3038 |
-0.0226 |
-0.27 |
2024/03/26 |
8.3264 |
-0.0029 |
-0.03 |
2024/03/25 |
8.3293 |
-0.0156 |
-0.19 |
2024/03/22 |
8.3449 |
0.0214 |
0.26 |
2024/03/21 |
8.3235 |
0.0191 |
0.23 |
2024/03/20 |
8.3044 |
0.0218 |
0.26 |
2024/03/19 |
8.2826 |
0.0165 |
0.2 |
2024/03/18 |
8.2661 |
0.0034 |
0.04 |
2024/03/15 |
8.2627 |
-0.0102 |
-0.12 |
|