日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1979 |
0.0294 |
0.36 |
2024/04/30 |
8.1685 |
-0.0288 |
-0.35 |
2024/04/29 |
8.1973 |
0.0393 |
0.48 |
2024/04/26 |
8.1580 |
-0.0583 |
-0.71 |
2024/04/25 |
8.2163 |
-0.006 |
-0.07 |
2024/04/24 |
8.2223 |
0.0999 |
1.23 |
2024/04/23 |
8.1224 |
0.1492 |
1.87 |
2024/04/22 |
7.9732 |
0.0523 |
0.66 |
2024/04/19 |
7.9209 |
-0.0854 |
-1.07 |
2024/04/18 |
8.0063 |
-0.1941 |
-2.37 |
2024/04/17 |
8.2004 |
-0.0793 |
-0.96 |
2024/04/16 |
8.2797 |
-0.108 |
-1.29 |
2024/04/15 |
8.3877 |
-0.1266 |
-1.49 |
2024/04/12 |
8.5143 |
-0.0946 |
-1.1 |
2024/04/11 |
8.6089 |
-0.1694 |
-1.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.7783 |
0.0941 |
1.08 |
2024/04/08 |
8.6842 |
0.0506 |
0.59 |
2024/04/03 |
8.6336 |
-0.0362 |
-0.42 |
2024/04/02 |
8.6698 |
-0.0193 |
-0.22 |
2024/04/01 |
8.6891 |
0.0366 |
0.42 |
2024/03/28 |
8.6525 |
0.0062 |
0.07 |
2024/03/27 |
8.6463 |
0.0027 |
0.03 |
2024/03/26 |
8.6436 |
0.0593 |
0.69 |
2024/03/25 |
8.5843 |
-0.0181 |
-0.21 |
2024/03/22 |
8.6024 |
-0.0321 |
-0.37 |
2024/03/21 |
8.6345 |
0.1718 |
2.03 |
2024/03/20 |
8.4627 |
0.0324 |
0.38 |
2024/03/19 |
8.4303 |
-0.0531 |
-0.63 |
2024/03/18 |
8.4834 |
-0.0257 |
-0.3 |
2024/03/15 |
8.5091 |
-0.1015 |
-1.18 |
|