日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2127 |
0.0019 |
0.02 |
2024/04/30 |
8.2108 |
-0.0128 |
-0.16 |
2024/04/29 |
8.2236 |
-0.0349 |
-0.42 |
2024/04/26 |
8.2585 |
0.0269 |
0.33 |
2024/04/25 |
8.2316 |
-0.0212 |
-0.26 |
2024/04/24 |
8.2528 |
-0.0041 |
-0.05 |
2024/04/23 |
8.2569 |
0.0206 |
0.25 |
2024/04/22 |
8.2363 |
0.0249 |
0.3 |
2024/04/19 |
8.2114 |
0.0035 |
0.04 |
2024/04/18 |
8.2079 |
0.0001 |
0 |
2024/04/17 |
8.2078 |
0.0006 |
0.01 |
2024/04/16 |
8.2072 |
-0.0188 |
-0.23 |
2024/04/15 |
8.2260 |
-0.0317 |
-0.38 |
2024/04/12 |
8.2577 |
-0.0073 |
-0.09 |
2024/04/11 |
8.2650 |
-0.0262 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2912 |
-0.029 |
-0.35 |
2024/04/09 |
8.3202 |
0.0031 |
0.04 |
2024/04/08 |
8.3171 |
-0.0129 |
-0.15 |
2024/04/03 |
8.3300 |
-0.004 |
-0.05 |
2024/04/02 |
8.3340 |
-0.005 |
-0.06 |
2024/04/01 |
8.3390 |
-0.0205 |
-0.25 |
2024/03/29 |
8.3595 |
0.0006 |
0.01 |
2024/03/28 |
8.3589 |
-0.0451 |
-0.54 |
2024/03/27 |
8.4040 |
0.0062 |
0.07 |
2024/03/26 |
8.3978 |
-0.0011 |
-0.01 |
2024/03/25 |
8.3989 |
-0.0049 |
-0.06 |
2024/03/22 |
8.4038 |
0.0034 |
0.04 |
2024/03/21 |
8.4004 |
0.0184 |
0.22 |
2024/03/20 |
8.3820 |
0.0211 |
0.25 |
2024/03/19 |
8.3609 |
0.0158 |
0.19 |
|