日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.2895 |
0.0092 |
0.11 |
2024/05/08 |
8.2803 |
0.0017 |
0.02 |
2024/05/07 |
8.2786 |
0.0044 |
0.05 |
2024/05/06 |
8.2742 |
0.0173 |
0.21 |
2024/05/03 |
8.2569 |
-0.007 |
-0.08 |
2024/05/02 |
8.2639 |
0.0206 |
0.25 |
2024/04/30 |
8.2433 |
-0.0066 |
-0.08 |
2024/04/29 |
8.2499 |
0.0035 |
0.04 |
2024/04/26 |
8.2464 |
0.0054 |
0.07 |
2024/04/25 |
8.2410 |
-0.0161 |
-0.19 |
2024/04/24 |
8.2571 |
0.0005 |
0.01 |
2024/04/23 |
8.2566 |
0.0186 |
0.23 |
2024/04/22 |
8.2380 |
0.0142 |
0.17 |
2024/04/19 |
8.2238 |
-0.0056 |
-0.07 |
2024/04/18 |
8.2294 |
-0.0101 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.2395 |
0.0081 |
0.1 |
2024/04/16 |
8.2314 |
-0.0039 |
-0.05 |
2024/04/15 |
8.2353 |
-0.0185 |
-0.22 |
2024/04/12 |
8.2538 |
0.0078 |
0.09 |
2024/04/11 |
8.2460 |
-0.0164 |
-0.2 |
2024/04/10 |
8.2624 |
-0.0155 |
-0.19 |
2024/04/09 |
8.2779 |
0.0098 |
0.12 |
2024/04/08 |
8.2681 |
-0.0119 |
-0.14 |
2024/04/03 |
8.2800 |
0.0042 |
0.05 |
2024/04/02 |
8.2758 |
-0.0083 |
-0.1 |
2024/04/01 |
8.2841 |
-0.0053 |
-0.06 |
2024/03/29 |
8.2894 |
-0.0015 |
-0.02 |
2024/03/28 |
8.2909 |
0.0015 |
0.02 |
2024/03/27 |
8.2894 |
0.0064 |
0.08 |
2024/03/26 |
8.2830 |
0.0025 |
0.03 |
|