日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1600 |
0 |
0 |
2024/04/30 |
8.1600 |
-0.06 |
-0.73 |
2024/04/29 |
8.2200 |
0.12 |
1.48 |
2024/04/26 |
8.1000 |
0.11 |
1.38 |
2024/04/25 |
7.9900 |
0 |
0 |
2024/04/24 |
7.9900 |
0.16 |
2.04 |
2024/04/23 |
7.8300 |
0.08 |
1.03 |
2024/04/22 |
7.7500 |
0.03 |
0.39 |
2024/04/19 |
7.7200 |
-0.24 |
-3.02 |
2024/04/18 |
7.9600 |
-0.02 |
-0.25 |
2024/04/17 |
7.9800 |
-0.09 |
-1.12 |
2024/04/16 |
8.0700 |
-0.06 |
-0.74 |
2024/04/15 |
8.1300 |
-0.08 |
-0.97 |
2024/04/12 |
8.2100 |
-0.13 |
-1.56 |
2024/04/11 |
8.3400 |
0.04 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3000 |
-0.08 |
-0.95 |
2024/04/09 |
8.3800 |
0.08 |
0.96 |
2024/04/08 |
8.3000 |
-0.03 |
-0.36 |
2024/04/03 |
8.3300 |
-0.02 |
-0.24 |
2024/04/02 |
8.3500 |
-0.08 |
-0.95 |
2024/04/01 |
8.4300 |
0.07 |
0.84 |
2024/03/28 |
8.3600 |
-0.05 |
-0.59 |
2024/03/27 |
8.4100 |
0.02 |
0.24 |
2024/03/26 |
8.3900 |
-0.01 |
-0.12 |
2024/03/25 |
8.4000 |
-0.05 |
-0.59 |
2024/03/22 |
8.4500 |
-0.05 |
-0.59 |
2024/03/21 |
8.5000 |
0.09 |
1.07 |
2024/03/20 |
8.4100 |
0.04 |
0.48 |
2024/03/19 |
8.3700 |
-0.03 |
-0.36 |
2024/03/18 |
8.4000 |
0.07 |
0.84 |
|