日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
8.1647 |
-0.0205 |
-0.25 |
2024/05/07 |
8.1852 |
0.0179 |
0.22 |
2024/05/06 |
8.1673 |
0.0174 |
0.21 |
2024/05/03 |
8.1499 |
0.0507 |
0.63 |
2024/05/02 |
8.0992 |
0.0085 |
0.11 |
2024/04/30 |
8.0907 |
-0.0234 |
-0.29 |
2024/04/29 |
8.1141 |
0.0317 |
0.39 |
2024/04/26 |
8.0824 |
0.0242 |
0.3 |
2024/04/25 |
8.0582 |
-0.0301 |
-0.37 |
2024/04/24 |
8.0883 |
-0.0147 |
-0.18 |
2024/04/23 |
8.1030 |
0.0189 |
0.23 |
2024/04/22 |
8.0841 |
0.0053 |
0.07 |
2024/04/19 |
8.0788 |
0.0092 |
0.11 |
2024/04/18 |
8.0696 |
-0.0147 |
-0.18 |
2024/04/17 |
8.0843 |
0.0332 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
8.0511 |
-0.0398 |
-0.49 |
2024/04/15 |
8.0909 |
-0.0496 |
-0.61 |
2024/04/12 |
8.1405 |
0.0138 |
0.17 |
2024/04/11 |
8.1267 |
-0.0217 |
-0.27 |
2024/04/10 |
8.1484 |
-0.0782 |
-0.95 |
2024/04/09 |
8.2266 |
0.0337 |
0.41 |
2024/04/08 |
8.1929 |
-0.0233 |
-0.28 |
2024/04/03 |
8.2162 |
0.0095 |
0.12 |
2024/04/02 |
8.2067 |
-0.0196 |
-0.24 |
2024/04/01 |
8.2263 |
-0.0906 |
-1.09 |
2024/03/28 |
8.3169 |
0.0021 |
0.03 |
2024/03/27 |
8.3148 |
0.0169 |
0.2 |
2024/03/26 |
8.2979 |
0.0051 |
0.06 |
2024/03/25 |
8.2928 |
-0.0143 |
-0.17 |
2024/03/22 |
8.3071 |
0.0288 |
0.35 |
|