日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
8.1501 |
0.0364 |
0.45 |
2024/05/17 |
8.1137 |
0.0149 |
0.18 |
2024/05/16 |
8.0988 |
-0.0003 |
0 |
2024/05/14 |
8.0991 |
-0.0356 |
-0.44 |
2024/05/13 |
8.1347 |
-0.0238 |
-0.29 |
2024/05/10 |
8.1585 |
-0.0618 |
-0.75 |
2024/05/09 |
8.2203 |
0.0541 |
0.66 |
2024/05/08 |
8.1662 |
-0.0988 |
-1.2 |
2024/05/07 |
8.2650 |
-0.0274 |
-0.33 |
2024/05/06 |
8.2924 |
0.0678 |
0.82 |
2024/04/30 |
8.2246 |
-0.0548 |
-0.66 |
2024/04/29 |
8.2794 |
0.1908 |
2.36 |
2024/04/26 |
8.0886 |
0.2608 |
3.33 |
2024/04/25 |
7.8278 |
-0.1054 |
-1.33 |
2024/04/24 |
7.9332 |
0.143 |
1.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.7902 |
0.0342 |
0.44 |
2024/04/22 |
7.7560 |
-0.1254 |
-1.59 |
2024/04/19 |
7.8814 |
-0.1218 |
-1.52 |
2024/04/18 |
8.0032 |
-0.0182 |
-0.23 |
2024/04/17 |
8.0214 |
0.1379 |
1.75 |
2024/04/16 |
7.8835 |
-0.118 |
-1.47 |
2024/04/15 |
8.0015 |
0.0261 |
0.33 |
2024/04/12 |
7.9754 |
0.0657 |
0.83 |
2024/04/11 |
7.9097 |
0.0372 |
0.47 |
2024/04/10 |
7.8725 |
-0.1058 |
-1.33 |
2024/04/09 |
7.9783 |
0.0031 |
0.04 |
2024/04/08 |
7.9752 |
-0.0103 |
-0.13 |
2024/04/03 |
7.9855 |
-0.1519 |
-1.87 |
2024/04/02 |
8.1374 |
0.0982 |
1.22 |
2024/03/28 |
8.0392 |
0.0714 |
0.9 |
|