日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.2512 |
0.0055 |
0.07 |
2024/05/08 |
8.2457 |
-0.0012 |
-0.01 |
2024/05/07 |
8.2469 |
0.0033 |
0.04 |
2024/05/06 |
8.2436 |
0.0109 |
0.13 |
2024/05/03 |
8.2327 |
0.0173 |
0.21 |
2024/05/02 |
8.2154 |
0.0159 |
0.19 |
2024/04/30 |
8.1995 |
-0.0071 |
-0.09 |
2024/04/29 |
8.2066 |
0.0126 |
0.15 |
2024/04/26 |
8.1940 |
0.008 |
0.1 |
2024/04/25 |
8.1860 |
-0.0159 |
-0.19 |
2024/04/24 |
8.2019 |
0.0001 |
0 |
2024/04/23 |
8.2018 |
0.0121 |
0.15 |
2024/04/22 |
8.1897 |
0.0081 |
0.1 |
2024/04/19 |
8.1816 |
-0.0003 |
0 |
2024/04/18 |
8.1819 |
-0.0032 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.1851 |
0.0065 |
0.08 |
2024/04/16 |
8.1786 |
-0.0087 |
-0.11 |
2024/04/15 |
8.1873 |
-0.0119 |
-0.15 |
2024/04/12 |
8.1992 |
0.0058 |
0.07 |
2024/04/11 |
8.1934 |
-0.0165 |
-0.2 |
2024/04/10 |
8.2099 |
-0.017 |
-0.21 |
2024/04/09 |
8.2269 |
0.0061 |
0.07 |
2024/04/08 |
8.2208 |
-0.0044 |
-0.05 |
2024/04/03 |
8.2252 |
0.0018 |
0.02 |
2024/04/02 |
8.2234 |
-0.0036 |
-0.04 |
2024/04/01 |
8.2270 |
-0.0103 |
-0.13 |
2024/03/29 |
8.2373 |
0.0004 |
0 |
2024/03/28 |
8.2369 |
0.0025 |
0.03 |
2024/03/27 |
8.2344 |
0.0034 |
0.04 |
2024/03/26 |
8.2310 |
0.0036 |
0.04 |
|