日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.3189 |
0.0863 |
1.05 |
2024/05/02 |
8.2326 |
0.0196 |
0.24 |
2024/04/30 |
8.2130 |
-0.0671 |
-0.81 |
2024/04/29 |
8.2801 |
-0.0105 |
-0.13 |
2024/04/26 |
8.2906 |
0.0301 |
0.36 |
2024/04/25 |
8.2605 |
-0.0736 |
-0.88 |
2024/04/24 |
8.3341 |
0.0137 |
0.16 |
2024/04/23 |
8.3204 |
0.0621 |
0.75 |
2024/04/22 |
8.2583 |
0.0887 |
1.09 |
2024/04/19 |
8.1696 |
-0.1081 |
-1.31 |
2024/04/18 |
8.2777 |
0.0082 |
0.1 |
2024/04/17 |
8.2695 |
-0.0349 |
-0.42 |
2024/04/16 |
8.3044 |
-0.0642 |
-0.77 |
2024/04/15 |
8.3686 |
-0.0658 |
-0.78 |
2024/04/12 |
8.4344 |
-0.0341 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.4685 |
0.0454 |
0.54 |
2024/04/10 |
8.4231 |
0.0204 |
0.24 |
2024/04/09 |
8.4027 |
-0.0314 |
-0.37 |
2024/04/08 |
8.4341 |
-0.0125 |
-0.15 |
2024/04/03 |
8.4466 |
-0.01 |
-0.12 |
2024/04/02 |
8.4566 |
-0.0849 |
-0.99 |
2024/04/01 |
8.5415 |
-0.0209 |
-0.24 |
2024/03/28 |
8.5624 |
-0.005 |
-0.06 |
2024/03/27 |
8.5674 |
0.0128 |
0.15 |
2024/03/26 |
8.5546 |
0.0032 |
0.04 |
2024/03/25 |
8.5514 |
-0.0402 |
-0.47 |
2024/03/22 |
8.5916 |
0.0486 |
0.57 |
2024/03/21 |
8.5430 |
0.0334 |
0.39 |
2024/03/20 |
8.5096 |
0.0126 |
0.15 |
2024/03/19 |
8.4970 |
0.0354 |
0.42 |
|