日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4200 |
0.04 |
0.48 |
2024/04/30 |
8.3800 |
0.01 |
0.12 |
2024/04/29 |
8.3700 |
0.03 |
0.36 |
2024/04/26 |
8.3400 |
0.01 |
0.12 |
2024/04/25 |
8.3300 |
-0.01 |
-0.12 |
2024/04/24 |
8.3400 |
0 |
0 |
2024/04/23 |
8.3400 |
0.1 |
1.21 |
2024/04/22 |
8.2400 |
0.09 |
1.1 |
2024/04/19 |
8.1500 |
0.01 |
0.12 |
2024/04/18 |
8.1400 |
-0.07 |
-0.85 |
2024/04/17 |
8.2100 |
-0.03 |
-0.36 |
2024/04/16 |
8.2400 |
0.05 |
0.61 |
2024/04/15 |
8.1900 |
-0.04 |
-0.49 |
2024/04/12 |
8.2300 |
-0.08 |
-0.96 |
2024/04/11 |
8.3100 |
0.07 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2400 |
-0.06 |
-0.72 |
2024/04/09 |
8.3000 |
0.01 |
0.12 |
2024/04/08 |
8.2900 |
-0.01 |
-0.12 |
2024/04/03 |
8.3000 |
0.02 |
0.24 |
2024/04/02 |
8.2800 |
-0.09 |
-1.08 |
2024/04/01 |
8.3700 |
-0.06 |
-0.71 |
2024/03/28 |
8.4300 |
-0.01 |
-0.12 |
2024/03/27 |
8.4400 |
0.11 |
1.32 |
2024/03/26 |
8.3300 |
0.04 |
0.48 |
2024/03/25 |
8.2900 |
-0.02 |
-0.24 |
2024/03/22 |
8.3100 |
0.02 |
0.24 |
2024/03/21 |
8.2900 |
0.03 |
0.36 |
2024/03/20 |
8.2600 |
0.03 |
0.36 |
2024/03/19 |
8.2300 |
0.06 |
0.73 |
2024/03/18 |
8.1700 |
0.04 |
0.49 |
|