日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.3176 |
0.0046 |
0.06 |
2024/05/08 |
8.3130 |
0.0017 |
0.02 |
2024/05/07 |
8.3113 |
0.0101 |
0.12 |
2024/05/06 |
8.3012 |
0.0259 |
0.31 |
2024/05/03 |
8.2753 |
0.0039 |
0.05 |
2024/05/02 |
8.2714 |
-0.0299 |
-0.36 |
2024/04/30 |
8.3013 |
0.0004 |
0 |
2024/04/29 |
8.3009 |
-0.0048 |
-0.06 |
2024/04/26 |
8.3057 |
0.0062 |
0.07 |
2024/04/25 |
8.2995 |
-0.0136 |
-0.16 |
2024/04/24 |
8.3131 |
0.0073 |
0.09 |
2024/04/23 |
8.3058 |
0.0131 |
0.16 |
2024/04/22 |
8.2927 |
0.0011 |
0.01 |
2024/04/19 |
8.2916 |
-0.0033 |
-0.04 |
2024/04/18 |
8.2949 |
0.0044 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.2905 |
-0.0057 |
-0.07 |
2024/04/16 |
8.2962 |
-0.0131 |
-0.16 |
2024/04/15 |
8.3093 |
-0.0124 |
-0.15 |
2024/04/12 |
8.3217 |
0.0097 |
0.12 |
2024/04/11 |
8.3120 |
-0.019 |
-0.23 |
2024/04/10 |
8.3310 |
0.0026 |
0.03 |
2024/04/09 |
8.3284 |
0.0027 |
0.03 |
2024/04/08 |
8.3257 |
-0.0059 |
-0.07 |
2024/04/03 |
8.3316 |
0.0002 |
0 |
2024/04/02 |
8.3314 |
-0.0235 |
-0.28 |
2024/03/28 |
8.3549 |
0.0047 |
0.06 |
2024/03/27 |
8.3502 |
-0.0002 |
0 |
2024/03/26 |
8.3504 |
-0.0037 |
-0.04 |
2024/03/25 |
8.3541 |
-0.0147 |
-0.18 |
2024/03/22 |
8.3688 |
0.0347 |
0.42 |
|