日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0386 |
0.0319 |
0.4 |
2024/04/30 |
8.0067 |
-0.0679 |
-0.84 |
2024/04/29 |
8.0746 |
0.0898 |
1.12 |
2024/04/26 |
7.9848 |
0.0746 |
0.94 |
2024/04/25 |
7.9102 |
0.0083 |
0.11 |
2024/04/24 |
7.9019 |
0.008 |
0.1 |
2024/04/23 |
7.8939 |
0.0003 |
0 |
2024/04/22 |
7.8936 |
0.0456 |
0.58 |
2024/04/19 |
7.8480 |
-0.0029 |
-0.04 |
2024/04/18 |
7.8509 |
0.0373 |
0.48 |
2024/04/17 |
7.8136 |
0.0587 |
0.76 |
2024/04/16 |
7.7549 |
-0.1101 |
-1.4 |
2024/04/15 |
7.8650 |
-0.0167 |
-0.21 |
2024/04/12 |
7.8817 |
-0.1029 |
-1.29 |
2024/04/11 |
7.9846 |
-0.032 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0166 |
-0.029 |
-0.36 |
2024/04/09 |
8.0456 |
0.0431 |
0.54 |
2024/04/08 |
8.0025 |
0.0093 |
0.12 |
2024/04/03 |
7.9932 |
0.0232 |
0.29 |
2024/04/02 |
7.9700 |
0.0167 |
0.21 |
2024/03/28 |
7.9533 |
0.0074 |
0.09 |
2024/03/27 |
7.9459 |
-0.035 |
-0.44 |
2024/03/26 |
7.9809 |
-0.0056 |
-0.07 |
2024/03/25 |
7.9865 |
-0.0298 |
-0.37 |
2024/03/22 |
8.0163 |
-0.0731 |
-0.9 |
2024/03/21 |
8.0894 |
0.1087 |
1.36 |
2024/03/20 |
7.9807 |
0.0338 |
0.43 |
2024/03/19 |
7.9469 |
-0.0418 |
-0.52 |
2024/03/18 |
7.9887 |
-0.0068 |
-0.09 |
2024/03/15 |
7.9955 |
-0.0691 |
-0.86 |
|