日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.2724 |
0.0181 |
0.22 |
2024/05/03 |
8.2543 |
0.0236 |
0.29 |
2024/05/02 |
8.2307 |
-0.0015 |
-0.02 |
2024/04/30 |
8.2322 |
-0.0014 |
-0.02 |
2024/04/29 |
8.2336 |
0.0127 |
0.15 |
2024/04/26 |
8.2209 |
-0.0212 |
-0.26 |
2024/04/25 |
8.2421 |
-0.0251 |
-0.3 |
2024/04/24 |
8.2672 |
-0.0011 |
-0.01 |
2024/04/23 |
8.2683 |
-0.0014 |
-0.02 |
2024/04/22 |
8.2697 |
0.0245 |
0.3 |
2024/04/19 |
8.2452 |
-0.0145 |
-0.18 |
2024/04/18 |
8.2597 |
0.005 |
0.06 |
2024/04/17 |
8.2547 |
0.0108 |
0.13 |
2024/04/16 |
8.2439 |
-0.0808 |
-0.97 |
2024/04/15 |
8.3247 |
-0.0123 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.3370 |
0.0082 |
0.1 |
2024/04/11 |
8.3288 |
-0.0288 |
-0.34 |
2024/04/10 |
8.3576 |
0.0005 |
0.01 |
2024/04/09 |
8.3571 |
0.0007 |
0.01 |
2024/04/08 |
8.3564 |
-0.0059 |
-0.07 |
2024/04/03 |
8.3623 |
-0.0048 |
-0.06 |
2024/04/02 |
8.3671 |
-0.0564 |
-0.67 |
2024/03/28 |
8.4235 |
0.0032 |
0.04 |
2024/03/27 |
8.4203 |
0.0059 |
0.07 |
2024/03/26 |
8.4144 |
0.0152 |
0.18 |
2024/03/25 |
8.3992 |
0.0048 |
0.06 |
2024/03/22 |
8.3944 |
0.0116 |
0.14 |
2024/03/21 |
8.3828 |
0.0124 |
0.15 |
2024/03/20 |
8.3704 |
-0.0113 |
-0.13 |
2024/03/19 |
8.3817 |
-0.002 |
-0.02 |
|