日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.3872 |
0.0013 |
0.02 |
2024/04/30 |
8.3859 |
-0.0132 |
-0.16 |
2024/04/29 |
8.3991 |
-0.0258 |
-0.31 |
2024/04/26 |
8.4249 |
0.0202 |
0.24 |
2024/04/25 |
8.4047 |
-0.02 |
-0.24 |
2024/04/24 |
8.4247 |
-0.0117 |
-0.14 |
2024/04/23 |
8.4364 |
0.015 |
0.18 |
2024/04/22 |
8.4214 |
0.0238 |
0.28 |
2024/04/19 |
8.3976 |
0.0109 |
0.13 |
2024/04/18 |
8.3867 |
-0.0036 |
-0.04 |
2024/04/17 |
8.3903 |
-0.0015 |
-0.02 |
2024/04/16 |
8.3918 |
-0.0113 |
-0.13 |
2024/04/15 |
8.4031 |
-0.0279 |
-0.33 |
2024/04/12 |
8.4310 |
-0.0085 |
-0.1 |
2024/04/11 |
8.4395 |
-0.0165 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4560 |
-0.0333 |
-0.39 |
2024/04/09 |
8.4893 |
0.0022 |
0.03 |
2024/04/08 |
8.4871 |
-0.0094 |
-0.11 |
2024/04/03 |
8.4965 |
-0.008 |
-0.09 |
2024/04/02 |
8.5045 |
-0.0043 |
-0.05 |
2024/04/01 |
8.5088 |
-0.0184 |
-0.22 |
2024/03/29 |
8.5272 |
-0.0001 |
0 |
2024/03/28 |
8.5273 |
-0.0402 |
-0.47 |
2024/03/27 |
8.5675 |
0.0133 |
0.16 |
2024/03/26 |
8.5542 |
0.0015 |
0.02 |
2024/03/25 |
8.5527 |
-0.0071 |
-0.08 |
2024/03/22 |
8.5598 |
0.0079 |
0.09 |
2024/03/21 |
8.5519 |
0.0166 |
0.19 |
2024/03/20 |
8.5353 |
0.0234 |
0.27 |
2024/03/19 |
8.5119 |
0.0187 |
0.22 |
|