日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1147 |
0.0828 |
1.03 |
2024/04/30 |
8.0319 |
-0.0795 |
-0.98 |
2024/04/29 |
8.1114 |
0.0456 |
0.57 |
2024/04/26 |
8.0658 |
0.0063 |
0.08 |
2024/04/25 |
8.0595 |
-0.0215 |
-0.27 |
2024/04/24 |
8.0810 |
0.0349 |
0.43 |
2024/04/23 |
8.0461 |
0.0519 |
0.65 |
2024/04/22 |
7.9942 |
0.0545 |
0.69 |
2024/04/19 |
7.9397 |
0.0384 |
0.49 |
2024/04/18 |
7.9013 |
0.0507 |
0.65 |
2024/04/17 |
7.8506 |
0.0244 |
0.31 |
2024/04/16 |
7.8262 |
-0.1035 |
-1.31 |
2024/04/15 |
7.9297 |
-0.0788 |
-0.98 |
2024/04/12 |
8.0085 |
-0.0288 |
-0.36 |
2024/04/11 |
8.0373 |
-0.0444 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0817 |
-0.1309 |
-1.59 |
2024/04/09 |
8.2126 |
0.0079 |
0.1 |
2024/04/08 |
8.2047 |
-0.0353 |
-0.43 |
2024/04/03 |
8.2400 |
-0.0086 |
-0.1 |
2024/04/02 |
8.2486 |
-0.0418 |
-0.5 |
2024/04/01 |
8.2904 |
-0.0497 |
-0.6 |
2024/03/28 |
8.3401 |
0.0125 |
0.15 |
2024/03/27 |
8.3276 |
0.095 |
1.15 |
2024/03/26 |
8.2326 |
-0.0254 |
-0.31 |
2024/03/25 |
8.2580 |
-0.0168 |
-0.2 |
2024/03/22 |
8.2748 |
-0.0055 |
-0.07 |
2024/03/21 |
8.2803 |
0.0114 |
0.14 |
2024/03/20 |
8.2689 |
0.0331 |
0.4 |
2024/03/19 |
8.2358 |
0.007 |
0.09 |
2024/03/18 |
8.2288 |
0.0104 |
0.13 |
|