日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2488 |
0.0247 |
0.3 |
2024/04/30 |
8.2241 |
-0.016 |
-0.19 |
2024/04/29 |
8.2401 |
0.0215 |
0.26 |
2024/04/26 |
8.2186 |
0.019 |
0.23 |
2024/04/25 |
8.1996 |
-0.0203 |
-0.25 |
2024/04/24 |
8.2199 |
-0.0241 |
-0.29 |
2024/04/23 |
8.2440 |
0.0137 |
0.17 |
2024/04/22 |
8.2303 |
0.0239 |
0.29 |
2024/04/19 |
8.2064 |
0.025 |
0.31 |
2024/04/18 |
8.1814 |
-0.0247 |
-0.3 |
2024/04/17 |
8.2061 |
0.0067 |
0.08 |
2024/04/16 |
8.1994 |
-0.0123 |
-0.15 |
2024/04/15 |
8.2117 |
-0.0234 |
-0.28 |
2024/04/12 |
8.2351 |
0.0096 |
0.12 |
2024/04/11 |
8.2255 |
0.0122 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2133 |
-0.0549 |
-0.66 |
2024/04/09 |
8.2682 |
-0.0408 |
-0.49 |
2024/04/08 |
8.3090 |
0.0049 |
0.06 |
2024/04/03 |
8.3041 |
0.0049 |
0.06 |
2024/04/02 |
8.2992 |
-0.0029 |
-0.03 |
2024/04/01 |
8.3021 |
-0.0324 |
-0.39 |
2024/03/28 |
8.3345 |
0.0092 |
0.11 |
2024/03/27 |
8.3253 |
0.024 |
0.29 |
2024/03/26 |
8.3013 |
0.003 |
0.04 |
2024/03/25 |
8.2983 |
-0.0239 |
-0.29 |
2024/03/22 |
8.3222 |
0.0268 |
0.32 |
2024/03/21 |
8.2954 |
0.0234 |
0.28 |
2024/03/20 |
8.2720 |
0.0185 |
0.22 |
2024/03/19 |
8.2535 |
0.0263 |
0.32 |
2024/03/18 |
8.2272 |
0.0087 |
0.11 |
|