日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1131 |
0.0827 |
1.03 |
2024/04/30 |
8.0304 |
-0.0794 |
-0.98 |
2024/04/29 |
8.1098 |
0.0456 |
0.57 |
2024/04/26 |
8.0642 |
0.0062 |
0.08 |
2024/04/25 |
8.0580 |
-0.0214 |
-0.26 |
2024/04/24 |
8.0794 |
0.0349 |
0.43 |
2024/04/23 |
8.0445 |
0.0518 |
0.65 |
2024/04/22 |
7.9927 |
0.0546 |
0.69 |
2024/04/19 |
7.9381 |
0.0383 |
0.48 |
2024/04/18 |
7.8998 |
0.0508 |
0.65 |
2024/04/17 |
7.8490 |
0.0244 |
0.31 |
2024/04/16 |
7.8246 |
-0.1035 |
-1.31 |
2024/04/15 |
7.9281 |
-0.0789 |
-0.99 |
2024/04/12 |
8.0070 |
-0.0287 |
-0.36 |
2024/04/11 |
8.0357 |
-0.0444 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0801 |
-0.1309 |
-1.59 |
2024/04/09 |
8.2110 |
0.0079 |
0.1 |
2024/04/08 |
8.2031 |
-0.0353 |
-0.43 |
2024/04/03 |
8.2384 |
-0.0086 |
-0.1 |
2024/04/02 |
8.2470 |
-0.0417 |
-0.5 |
2024/04/01 |
8.2887 |
-0.0498 |
-0.6 |
2024/03/28 |
8.3385 |
0.0125 |
0.15 |
2024/03/27 |
8.3260 |
0.095 |
1.15 |
2024/03/26 |
8.2310 |
-0.0254 |
-0.31 |
2024/03/25 |
8.2564 |
-0.0168 |
-0.2 |
2024/03/22 |
8.2732 |
-0.0055 |
-0.07 |
2024/03/21 |
8.2787 |
0.0114 |
0.14 |
2024/03/20 |
8.2673 |
0.0331 |
0.4 |
2024/03/19 |
8.2342 |
0.007 |
0.09 |
2024/03/18 |
8.2272 |
0.0104 |
0.13 |
|