日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.3398 |
0.0126 |
0.15 |
2024/05/03 |
8.3272 |
0.0178 |
0.21 |
2024/05/02 |
8.3094 |
0.0198 |
0.24 |
2024/04/30 |
8.2896 |
-0.0124 |
-0.15 |
2024/04/29 |
8.3020 |
0.0123 |
0.15 |
2024/04/26 |
8.2897 |
0.0012 |
0.01 |
2024/04/25 |
8.2885 |
-0.0124 |
-0.15 |
2024/04/24 |
8.3009 |
0.0009 |
0.01 |
2024/04/23 |
8.3000 |
0.0191 |
0.23 |
2024/04/22 |
8.2809 |
0.023 |
0.28 |
2024/04/19 |
8.2579 |
0.0057 |
0.07 |
2024/04/18 |
8.2522 |
-0.0043 |
-0.05 |
2024/04/17 |
8.2565 |
0.0025 |
0.03 |
2024/04/16 |
8.2540 |
-0.0773 |
-0.93 |
2024/04/15 |
8.3313 |
-0.0137 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.3450 |
-0.0099 |
-0.12 |
2024/04/11 |
8.3549 |
-0.0114 |
-0.14 |
2024/04/10 |
8.3663 |
-0.0266 |
-0.32 |
2024/04/09 |
8.3929 |
0.0059 |
0.07 |
2024/04/08 |
8.3870 |
-0.0012 |
-0.01 |
2024/04/03 |
8.3882 |
0.0021 |
0.03 |
2024/04/02 |
8.3861 |
-0.0281 |
-0.33 |
2024/03/28 |
8.4142 |
0.0051 |
0.06 |
2024/03/27 |
8.4091 |
0.0105 |
0.13 |
2024/03/26 |
8.3986 |
-0.0007 |
-0.01 |
2024/03/25 |
8.3993 |
-0.0095 |
-0.11 |
2024/03/22 |
8.4088 |
0 |
0 |
2024/03/21 |
8.4088 |
-0.0074 |
-0.09 |
2024/03/20 |
8.4162 |
0.0049 |
0.06 |
2024/03/19 |
8.4113 |
0.0097 |
0.12 |
|