日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
8.0058 |
-0.0142 |
-0.18 |
2024/05/07 |
8.0200 |
0.021 |
0.26 |
2024/05/06 |
7.9990 |
0.0119 |
0.15 |
2024/05/03 |
7.9871 |
0.0297 |
0.37 |
2024/05/02 |
7.9574 |
0.0005 |
0.01 |
2024/04/30 |
7.9569 |
-0.0261 |
-0.33 |
2024/04/29 |
7.9830 |
0.0302 |
0.38 |
2024/04/26 |
7.9528 |
0.0204 |
0.26 |
2024/04/25 |
7.9324 |
-0.0221 |
-0.28 |
2024/04/24 |
7.9545 |
-0.0255 |
-0.32 |
2024/04/23 |
7.9800 |
0.011 |
0.14 |
2024/04/22 |
7.9690 |
0.0253 |
0.32 |
2024/04/19 |
7.9437 |
0.0311 |
0.39 |
2024/04/18 |
7.9126 |
-0.032 |
-0.4 |
2024/04/17 |
7.9446 |
0.0305 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
7.9141 |
-0.0211 |
-0.27 |
2024/04/15 |
7.9352 |
-0.0349 |
-0.44 |
2024/04/12 |
7.9701 |
0.027 |
0.34 |
2024/04/11 |
7.9431 |
0.0081 |
0.1 |
2024/04/10 |
7.9350 |
-0.0883 |
-1.1 |
2024/04/09 |
8.0233 |
0.033 |
0.41 |
2024/04/08 |
7.9903 |
-0.0167 |
-0.21 |
2024/04/03 |
8.0070 |
0.0059 |
0.07 |
2024/04/02 |
8.0011 |
-0.0046 |
-0.06 |
2024/04/01 |
8.0057 |
-0.0901 |
-1.11 |
2024/03/28 |
8.0958 |
-0.0007 |
-0.01 |
2024/03/27 |
8.0965 |
0.0335 |
0.42 |
2024/03/26 |
8.0630 |
0.0095 |
0.12 |
2024/03/25 |
8.0535 |
-0.0299 |
-0.37 |
2024/03/22 |
8.0834 |
0.0493 |
0.61 |
|