日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1700 |
0.09 |
1.11 |
2024/04/30 |
8.0800 |
-0.17 |
-2.06 |
2024/04/29 |
8.2500 |
-0.01 |
-0.12 |
2024/04/26 |
8.2600 |
0.13 |
1.6 |
2024/04/25 |
8.1300 |
0.02 |
0.25 |
2024/04/24 |
8.1100 |
-0.02 |
-0.25 |
2024/04/23 |
8.1300 |
0.18 |
2.26 |
2024/04/22 |
7.9500 |
0.08 |
1.02 |
2024/04/19 |
7.8700 |
-0.23 |
-2.84 |
2024/04/18 |
8.1000 |
-0.05 |
-0.61 |
2024/04/17 |
8.1500 |
-0.19 |
-2.28 |
2024/04/16 |
8.3400 |
0.06 |
0.72 |
2024/04/15 |
8.2800 |
-0.15 |
-1.78 |
2024/04/12 |
8.4300 |
-0.18 |
-2.09 |
2024/04/11 |
8.6100 |
0.12 |
1.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4900 |
-0.1 |
-1.16 |
2024/04/09 |
8.5900 |
0.03 |
0.35 |
2024/04/08 |
8.5600 |
0.02 |
0.23 |
2024/04/03 |
8.5400 |
0.02 |
0.23 |
2024/04/02 |
8.5200 |
-0.16 |
-1.84 |
2024/03/28 |
8.6800 |
-0.01 |
-0.12 |
2024/03/27 |
8.6900 |
-0.01 |
-0.11 |
2024/03/26 |
8.7000 |
0 |
0 |
2024/03/25 |
8.7000 |
0 |
0 |
2024/03/22 |
8.7000 |
-0.01 |
-0.11 |
2024/03/21 |
8.7100 |
0.11 |
1.28 |
2024/03/20 |
8.6000 |
0.1 |
1.18 |
2024/03/19 |
8.5000 |
-0.02 |
-0.23 |
2024/03/18 |
8.5200 |
0.03 |
0.35 |
2024/03/15 |
8.4900 |
-0.1 |
-1.16 |
|