日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2966 |
0.0044 |
0.05 |
2024/04/30 |
8.2922 |
0.0013 |
0.02 |
2024/04/29 |
8.2909 |
0.0011 |
0.01 |
2024/04/26 |
8.2898 |
0.0026 |
0.03 |
2024/04/25 |
8.2872 |
0.0011 |
0.01 |
2024/04/24 |
8.2861 |
0.0003 |
0 |
2024/04/23 |
8.2858 |
0.0013 |
0.02 |
2024/04/22 |
8.2845 |
0.0034 |
0.04 |
2024/04/19 |
8.2811 |
0.0015 |
0.02 |
2024/04/18 |
8.2796 |
0.0019 |
0.02 |
2024/04/17 |
8.2777 |
-0.0007 |
-0.01 |
2024/04/16 |
8.2784 |
0.0015 |
0.02 |
2024/04/15 |
8.2769 |
0.0026 |
0.03 |
2024/04/12 |
8.2743 |
0.003 |
0.04 |
2024/04/11 |
8.2713 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2723 |
-0.0011 |
-0.01 |
2024/04/09 |
8.2734 |
0.0018 |
0.02 |
2024/04/08 |
8.2716 |
0.0037 |
0.04 |
2024/04/03 |
8.2679 |
-0.0015 |
-0.02 |
2024/04/02 |
8.2694 |
0.0028 |
0.03 |
2024/04/01 |
8.2666 |
-0.0769 |
-0.92 |
2024/03/29 |
8.3435 |
0.0013 |
0.02 |
2024/03/28 |
8.3422 |
0.0042 |
0.05 |
2024/03/27 |
8.3380 |
-0.0007 |
-0.01 |
2024/03/26 |
8.3387 |
0.0012 |
0.01 |
2024/03/25 |
8.3375 |
0.0049 |
0.06 |
2024/03/22 |
8.3326 |
0.0079 |
0.09 |
2024/03/21 |
8.3247 |
0.0071 |
0.09 |
2024/03/20 |
8.3176 |
0.0004 |
0 |
2024/03/19 |
8.3172 |
0.0049 |
0.06 |
|