日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
8.3161 |
0.0649 |
0.79 |
2024/05/14 |
8.2512 |
0.0451 |
0.55 |
2024/05/13 |
8.2061 |
0.005 |
0.06 |
2024/05/10 |
8.2011 |
-0.0092 |
-0.11 |
2024/05/09 |
8.2103 |
-0.0049 |
-0.06 |
2024/05/08 |
8.2152 |
-0.0115 |
-0.14 |
2024/05/07 |
8.2267 |
-0.0074 |
-0.09 |
2024/05/06 |
8.2341 |
0.0577 |
0.71 |
2024/05/03 |
8.1764 |
0.0627 |
0.77 |
2024/05/02 |
8.1137 |
0.0218 |
0.27 |
2024/04/30 |
8.0919 |
-0.0763 |
-0.93 |
2024/04/29 |
8.1682 |
0.0251 |
0.31 |
2024/04/26 |
8.1431 |
0.0592 |
0.73 |
2024/04/25 |
8.0839 |
-0.0156 |
-0.19 |
2024/04/24 |
8.0995 |
0.0005 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
8.0990 |
0.0621 |
0.77 |
2024/04/22 |
8.0369 |
0.062 |
0.78 |
2024/04/19 |
7.9749 |
-0.0478 |
-0.6 |
2024/04/18 |
8.0227 |
-0.0289 |
-0.36 |
2024/04/17 |
8.0516 |
-0.0295 |
-0.37 |
2024/04/16 |
8.0811 |
-0.0199 |
-0.25 |
2024/04/15 |
8.1010 |
-0.0694 |
-0.85 |
2024/04/12 |
8.1704 |
-0.0757 |
-0.92 |
2024/04/11 |
8.2461 |
0.0621 |
0.76 |
2024/04/10 |
8.1840 |
-0.0827 |
-1 |
2024/04/09 |
8.2667 |
-0.0078 |
-0.09 |
2024/04/08 |
8.2745 |
-0.0062 |
-0.07 |
2024/04/03 |
8.2807 |
0.0116 |
0.14 |
2024/04/02 |
8.2691 |
-0.0342 |
-0.41 |
2024/04/01 |
8.3033 |
-0.0249 |
-0.3 |
|