日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1909 |
0.0294 |
0.36 |
2024/04/30 |
8.1615 |
-0.0294 |
-0.36 |
2024/04/29 |
8.1909 |
0.0388 |
0.48 |
2024/04/26 |
8.1521 |
-0.0585 |
-0.71 |
2024/04/25 |
8.2106 |
-0.0052 |
-0.06 |
2024/04/24 |
8.2158 |
0.1008 |
1.24 |
2024/04/23 |
8.1150 |
0.1497 |
1.88 |
2024/04/22 |
7.9653 |
0.0519 |
0.66 |
2024/04/19 |
7.9134 |
-0.0849 |
-1.06 |
2024/04/18 |
7.9983 |
-0.1934 |
-2.36 |
2024/04/17 |
8.1917 |
-0.0788 |
-0.95 |
2024/04/16 |
8.2705 |
-0.1075 |
-1.28 |
2024/04/15 |
8.3780 |
-0.126 |
-1.48 |
2024/04/12 |
8.5040 |
-0.0956 |
-1.11 |
2024/04/11 |
8.5996 |
-0.1703 |
-1.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.7699 |
0.0932 |
1.07 |
2024/04/08 |
8.6767 |
0.0505 |
0.59 |
2024/04/03 |
8.6262 |
-0.0361 |
-0.42 |
2024/04/02 |
8.6623 |
-0.0185 |
-0.21 |
2024/04/01 |
8.6808 |
0.0363 |
0.42 |
2024/03/28 |
8.6445 |
0.0057 |
0.07 |
2024/03/27 |
8.6388 |
0.0028 |
0.03 |
2024/03/26 |
8.6360 |
0.0586 |
0.68 |
2024/03/25 |
8.5774 |
-0.0185 |
-0.22 |
2024/03/22 |
8.5959 |
-0.0318 |
-0.37 |
2024/03/21 |
8.6277 |
0.1728 |
2.04 |
2024/03/20 |
8.4549 |
0.0325 |
0.39 |
2024/03/19 |
8.4224 |
-0.0531 |
-0.63 |
2024/03/18 |
8.4755 |
-0.0264 |
-0.31 |
2024/03/15 |
8.5019 |
-0.1013 |
-1.18 |
|