日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0918 |
-0.0036 |
-0.04 |
2024/04/30 |
8.0954 |
0.0364 |
0.45 |
2024/04/29 |
8.0590 |
0.0067 |
0.08 |
2024/04/26 |
8.0523 |
-0.0228 |
-0.28 |
2024/04/25 |
8.0751 |
-0.0035 |
-0.04 |
2024/04/24 |
8.0786 |
0.0022 |
0.03 |
2024/04/23 |
8.0764 |
0.0212 |
0.26 |
2024/04/22 |
8.0552 |
-0.0139 |
-0.17 |
2024/04/19 |
8.0691 |
0.0073 |
0.09 |
2024/04/18 |
8.0618 |
-0.0072 |
-0.09 |
2024/04/17 |
8.0690 |
0.0184 |
0.23 |
2024/04/16 |
8.0506 |
0.0064 |
0.08 |
2024/04/15 |
8.0442 |
-0.0073 |
-0.09 |
2024/04/12 |
8.0515 |
0.001 |
0.01 |
2024/04/11 |
8.0505 |
0.0125 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0380 |
-0.0062 |
-0.08 |
2024/04/09 |
8.0442 |
0.0074 |
0.09 |
2024/04/08 |
8.0368 |
0.0107 |
0.13 |
2024/04/03 |
8.0261 |
-0.0037 |
-0.05 |
2024/04/02 |
8.0298 |
-0.0264 |
-0.33 |
2024/04/01 |
8.0562 |
-0.1237 |
-1.51 |
2024/03/29 |
8.1799 |
-0.0129 |
-0.16 |
2024/03/28 |
8.1928 |
0.0124 |
0.15 |
2024/03/27 |
8.1804 |
-0.0179 |
-0.22 |
2024/03/26 |
8.1983 |
0.0055 |
0.07 |
2024/03/25 |
8.1928 |
0.0138 |
0.17 |
2024/03/22 |
8.1790 |
0.0066 |
0.08 |
2024/03/21 |
8.1724 |
-0.0231 |
-0.28 |
2024/03/20 |
8.1955 |
0.0295 |
0.36 |
2024/03/19 |
8.1660 |
0.0074 |
0.09 |
|