日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4622 |
0.1006 |
1.2 |
2024/04/30 |
8.3616 |
-0.0785 |
-0.93 |
2024/04/29 |
8.4401 |
0.0491 |
0.59 |
2024/04/26 |
8.3910 |
0.0092 |
0.11 |
2024/04/25 |
8.3818 |
-0.0229 |
-0.27 |
2024/04/24 |
8.4047 |
0.0318 |
0.38 |
2024/04/23 |
8.3729 |
0.0475 |
0.57 |
2024/04/22 |
8.3254 |
0.0555 |
0.67 |
2024/04/19 |
8.2699 |
0.0399 |
0.48 |
2024/04/18 |
8.2300 |
0.0506 |
0.62 |
2024/04/17 |
8.1794 |
0.042 |
0.52 |
2024/04/16 |
8.1374 |
-0.1149 |
-1.39 |
2024/04/15 |
8.2523 |
-0.0783 |
-0.94 |
2024/04/12 |
8.3306 |
-0.0317 |
-0.38 |
2024/04/11 |
8.3623 |
-0.0555 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4178 |
-0.1331 |
-1.56 |
2024/04/09 |
8.5509 |
0.0414 |
0.49 |
2024/04/08 |
8.5095 |
-0.0266 |
-0.31 |
2024/04/03 |
8.5361 |
-0.0081 |
-0.09 |
2024/04/02 |
8.5442 |
-0.0533 |
-0.62 |
2024/04/01 |
8.5975 |
-0.0428 |
-0.5 |
2024/03/28 |
8.6403 |
0.0127 |
0.15 |
2024/03/27 |
8.6276 |
0.0949 |
1.11 |
2024/03/26 |
8.5327 |
-0.0266 |
-0.31 |
2024/03/25 |
8.5593 |
-0.0003 |
0 |
2024/03/22 |
8.5596 |
-0.0401 |
-0.47 |
2024/03/21 |
8.5997 |
0.0112 |
0.13 |
2024/03/20 |
8.5885 |
0.0334 |
0.39 |
2024/03/19 |
8.5551 |
0.0033 |
0.04 |
2024/03/18 |
8.5518 |
0.0104 |
0.12 |
|