日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
8.3252 |
-0.0016 |
-0.02 |
2024/05/07 |
8.3268 |
-0.0072 |
-0.09 |
2024/05/03 |
8.3340 |
0.0102 |
0.12 |
2024/05/02 |
8.3238 |
0.0255 |
0.31 |
2024/04/30 |
8.2983 |
-0.0035 |
-0.04 |
2024/04/29 |
8.3018 |
0.0143 |
0.17 |
2024/04/26 |
8.2875 |
-0.0049 |
-0.06 |
2024/04/25 |
8.2924 |
0.0071 |
0.09 |
2024/04/24 |
8.2853 |
-0.0038 |
-0.05 |
2024/04/23 |
8.2891 |
-0.0024 |
-0.03 |
2024/04/22 |
8.2915 |
0.0031 |
0.04 |
2024/04/19 |
8.2884 |
-0.0016 |
-0.02 |
2024/04/18 |
8.2900 |
0.0012 |
0.01 |
2024/04/17 |
8.2888 |
0.0101 |
0.12 |
2024/04/16 |
8.2787 |
-0.0054 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
8.2841 |
0.0039 |
0.05 |
2024/04/12 |
8.2802 |
-0.0029 |
-0.04 |
2024/04/11 |
8.2831 |
0 |
0 |
2024/04/10 |
8.2831 |
-0.0108 |
-0.13 |
2024/04/09 |
8.2939 |
0.0021 |
0.03 |
2024/04/08 |
8.2918 |
0.0062 |
0.07 |
2024/04/03 |
8.2856 |
0.0067 |
0.08 |
2024/04/02 |
8.2789 |
0.0055 |
0.07 |
2024/03/28 |
8.2734 |
-0.0024 |
-0.03 |
2024/03/27 |
8.2758 |
-0.0013 |
-0.02 |
2024/03/26 |
8.2771 |
0.0037 |
0.04 |
2024/03/25 |
8.2734 |
0.0117 |
0.14 |
2024/03/22 |
8.2617 |
-0.0214 |
-0.26 |
2024/03/21 |
8.2831 |
-0.001 |
-0.01 |
2024/03/20 |
8.2841 |
0.0041 |
0.05 |
|