日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.2228 |
0.0012 |
0.01 |
2024/05/08 |
8.2216 |
0.004 |
0.05 |
2024/05/07 |
8.2176 |
0.0092 |
0.11 |
2024/05/06 |
8.2084 |
0.0248 |
0.3 |
2024/05/03 |
8.1836 |
0.0031 |
0.04 |
2024/05/02 |
8.1805 |
-0.0146 |
-0.18 |
2024/04/30 |
8.1951 |
0.0026 |
0.03 |
2024/04/29 |
8.1925 |
-0.0063 |
-0.08 |
2024/04/26 |
8.1988 |
0.0053 |
0.06 |
2024/04/25 |
8.1935 |
-0.0132 |
-0.16 |
2024/04/24 |
8.2067 |
0.0066 |
0.08 |
2024/04/23 |
8.2001 |
0.011 |
0.13 |
2024/04/22 |
8.1891 |
0.0089 |
0.11 |
2024/04/19 |
8.1802 |
-0.0021 |
-0.03 |
2024/04/18 |
8.1823 |
0.0034 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.1789 |
-0.0077 |
-0.09 |
2024/04/16 |
8.1866 |
-0.013 |
-0.16 |
2024/04/15 |
8.1996 |
-0.0101 |
-0.12 |
2024/04/12 |
8.2097 |
0.0062 |
0.08 |
2024/04/11 |
8.2035 |
-0.0161 |
-0.2 |
2024/04/10 |
8.2196 |
0.0032 |
0.04 |
2024/04/09 |
8.2164 |
0.0022 |
0.03 |
2024/04/08 |
8.2142 |
-0.0093 |
-0.11 |
2024/04/03 |
8.2235 |
-0.0025 |
-0.03 |
2024/04/02 |
8.2260 |
-0.0802 |
-0.97 |
2024/03/28 |
8.3062 |
0.0057 |
0.07 |
2024/03/27 |
8.3005 |
0.0011 |
0.01 |
2024/03/26 |
8.2994 |
-0.0032 |
-0.04 |
2024/03/25 |
8.3026 |
-0.0126 |
-0.15 |
2024/03/22 |
8.3152 |
0.0379 |
0.46 |
|