日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.2723 |
0.0181 |
0.22 |
2024/05/03 |
8.2542 |
0.0236 |
0.29 |
2024/05/02 |
8.2306 |
-0.0015 |
-0.02 |
2024/04/30 |
8.2321 |
-0.0014 |
-0.02 |
2024/04/29 |
8.2335 |
0.0128 |
0.16 |
2024/04/26 |
8.2207 |
-0.0213 |
-0.26 |
2024/04/25 |
8.2420 |
-0.0251 |
-0.3 |
2024/04/24 |
8.2671 |
-0.0011 |
-0.01 |
2024/04/23 |
8.2682 |
-0.0014 |
-0.02 |
2024/04/22 |
8.2696 |
0.0245 |
0.3 |
2024/04/19 |
8.2451 |
-0.0144 |
-0.17 |
2024/04/18 |
8.2595 |
0.005 |
0.06 |
2024/04/17 |
8.2545 |
0.0108 |
0.13 |
2024/04/16 |
8.2437 |
-0.0809 |
-0.97 |
2024/04/15 |
8.3246 |
-0.0123 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.3369 |
0.0082 |
0.1 |
2024/04/11 |
8.3287 |
-0.0288 |
-0.34 |
2024/04/10 |
8.3575 |
0.0006 |
0.01 |
2024/04/09 |
8.3569 |
0.0007 |
0.01 |
2024/04/08 |
8.3562 |
-0.006 |
-0.07 |
2024/04/03 |
8.3622 |
-0.0048 |
-0.06 |
2024/04/02 |
8.3670 |
-0.0564 |
-0.67 |
2024/03/28 |
8.4234 |
0.0033 |
0.04 |
2024/03/27 |
8.4201 |
0.0058 |
0.07 |
2024/03/26 |
8.4143 |
0.0153 |
0.18 |
2024/03/25 |
8.3990 |
0.0047 |
0.06 |
2024/03/22 |
8.3943 |
0.0117 |
0.14 |
2024/03/21 |
8.3826 |
0.0123 |
0.15 |
2024/03/20 |
8.3703 |
-0.0113 |
-0.13 |
2024/03/19 |
8.3816 |
-0.0019 |
-0.02 |
|