日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
8.3300 |
-0.04 |
-0.48 |
2024/05/06 |
8.3700 |
0.1 |
1.21 |
2024/05/03 |
8.2700 |
-0.03 |
-0.36 |
2024/05/02 |
8.3000 |
0.03 |
0.36 |
2024/04/30 |
8.2700 |
-0.05 |
-0.6 |
2024/04/29 |
8.3200 |
0.06 |
0.73 |
2024/04/26 |
8.2600 |
-0.07 |
-0.84 |
2024/04/25 |
8.3300 |
-0.01 |
-0.12 |
2024/04/24 |
8.3400 |
0.1 |
1.21 |
2024/04/23 |
8.2400 |
0.13 |
1.6 |
2024/04/22 |
8.1100 |
0.05 |
0.62 |
2024/04/19 |
8.0600 |
-0.07 |
-0.86 |
2024/04/18 |
8.1300 |
-0.04 |
-0.49 |
2024/04/17 |
8.1700 |
-0.08 |
-0.97 |
2024/04/16 |
8.2500 |
-0.13 |
-1.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
8.3800 |
-0.13 |
-1.53 |
2024/04/12 |
8.5100 |
-0.11 |
-1.28 |
2024/04/11 |
8.6200 |
-0.17 |
-1.93 |
2024/04/09 |
8.7900 |
0.08 |
0.92 |
2024/04/08 |
8.7100 |
0.05 |
0.58 |
2024/04/03 |
8.6600 |
-0.03 |
-0.35 |
2024/04/02 |
8.6900 |
-0.04 |
-0.46 |
2024/04/01 |
8.7300 |
0.04 |
0.46 |
2024/03/28 |
8.6900 |
0.01 |
0.12 |
2024/03/27 |
8.6800 |
0.01 |
0.12 |
2024/03/26 |
8.6700 |
0.05 |
0.58 |
2024/03/25 |
8.6200 |
-0.01 |
-0.12 |
2024/03/22 |
8.6300 |
-0.03 |
-0.35 |
2024/03/21 |
8.6600 |
0.16 |
1.88 |
2024/03/20 |
8.5000 |
0.05 |
0.59 |
|