日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1977 |
0.0294 |
0.36 |
2024/04/30 |
8.1683 |
-0.0288 |
-0.35 |
2024/04/29 |
8.1971 |
0.0393 |
0.48 |
2024/04/26 |
8.1578 |
-0.0583 |
-0.71 |
2024/04/25 |
8.2161 |
-0.006 |
-0.07 |
2024/04/24 |
8.2221 |
0.0998 |
1.23 |
2024/04/23 |
8.1223 |
0.1493 |
1.87 |
2024/04/22 |
7.9730 |
0.0522 |
0.66 |
2024/04/19 |
7.9208 |
-0.0854 |
-1.07 |
2024/04/18 |
8.0062 |
-0.194 |
-2.37 |
2024/04/17 |
8.2002 |
-0.0793 |
-0.96 |
2024/04/16 |
8.2795 |
-0.108 |
-1.29 |
2024/04/15 |
8.3875 |
-0.1266 |
-1.49 |
2024/04/12 |
8.5141 |
-0.0946 |
-1.1 |
2024/04/11 |
8.6087 |
-0.1694 |
-1.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.7781 |
0.0941 |
1.08 |
2024/04/08 |
8.6840 |
0.0506 |
0.59 |
2024/04/03 |
8.6334 |
-0.0362 |
-0.42 |
2024/04/02 |
8.6696 |
-0.0193 |
-0.22 |
2024/04/01 |
8.6889 |
0.0365 |
0.42 |
2024/03/28 |
8.6524 |
0.0062 |
0.07 |
2024/03/27 |
8.6462 |
0.0027 |
0.03 |
2024/03/26 |
8.6435 |
0.0593 |
0.69 |
2024/03/25 |
8.5842 |
-0.0181 |
-0.21 |
2024/03/22 |
8.6023 |
-0.0321 |
-0.37 |
2024/03/21 |
8.6344 |
0.1718 |
2.03 |
2024/03/20 |
8.4626 |
0.0324 |
0.38 |
2024/03/19 |
8.4302 |
-0.0531 |
-0.63 |
2024/03/18 |
8.4833 |
-0.0257 |
-0.3 |
2024/03/15 |
8.5090 |
-0.1015 |
-1.18 |
|