日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.3348 |
0.0176 |
0.21 |
2024/05/08 |
8.3172 |
0.0103 |
0.12 |
2024/05/07 |
8.3069 |
0.0091 |
0.11 |
2024/05/06 |
8.2978 |
0.0072 |
0.09 |
2024/05/03 |
8.2906 |
-0.0212 |
-0.26 |
2024/05/02 |
8.3118 |
-0.0007 |
-0.01 |
2024/04/30 |
8.3125 |
-0.0059 |
-0.07 |
2024/04/29 |
8.3184 |
0.0068 |
0.08 |
2024/04/26 |
8.3116 |
-0.0074 |
-0.09 |
2024/04/25 |
8.3190 |
0.0082 |
0.1 |
2024/04/24 |
8.3108 |
-0.0169 |
-0.2 |
2024/04/23 |
8.3277 |
-0.0076 |
-0.09 |
2024/04/22 |
8.3353 |
0.0288 |
0.35 |
2024/04/19 |
8.3065 |
0.0334 |
0.4 |
2024/04/18 |
8.2731 |
-0.0254 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.2985 |
-0.0003 |
0 |
2024/04/16 |
8.2988 |
0.0159 |
0.19 |
2024/04/15 |
8.2829 |
0.0163 |
0.2 |
2024/04/12 |
8.2666 |
0.023 |
0.28 |
2024/04/11 |
8.2436 |
0.0378 |
0.46 |
2024/04/10 |
8.2058 |
-0.0282 |
-0.34 |
2024/04/09 |
8.2340 |
0.0047 |
0.06 |
2024/04/08 |
8.2293 |
0.0061 |
0.07 |
2024/04/03 |
8.2232 |
-0.0041 |
-0.05 |
2024/04/02 |
8.2273 |
-0.0854 |
-1.03 |
2024/03/28 |
8.3127 |
-0.0016 |
-0.02 |
2024/03/27 |
8.3143 |
0.028 |
0.34 |
2024/03/26 |
8.2863 |
0.0079 |
0.1 |
2024/03/25 |
8.2784 |
-0.0237 |
-0.29 |
2024/03/22 |
8.3021 |
0.0416 |
0.5 |
|