日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.0809 |
0.0117 |
0.14 |
2024/05/08 |
8.0692 |
-0.0013 |
-0.02 |
2024/05/07 |
8.0705 |
0.0054 |
0.07 |
2024/05/06 |
8.0651 |
0.0155 |
0.19 |
2024/05/03 |
8.0496 |
0.0114 |
0.14 |
2024/05/02 |
8.0382 |
-0.026 |
-0.32 |
2024/04/30 |
8.0642 |
-0.0047 |
-0.06 |
2024/04/29 |
8.0689 |
0.0114 |
0.14 |
2024/04/26 |
8.0575 |
0 |
0 |
2024/04/25 |
8.0575 |
-0.0017 |
-0.02 |
2024/04/24 |
8.0592 |
-0.0001 |
0 |
2024/04/23 |
8.0593 |
0.0059 |
0.07 |
2024/04/22 |
8.0534 |
-0.0005 |
-0.01 |
2024/04/19 |
8.0539 |
-0.0018 |
-0.02 |
2024/04/18 |
8.0557 |
0.0035 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.0522 |
0.0073 |
0.09 |
2024/04/16 |
8.0449 |
-0.0127 |
-0.16 |
2024/04/15 |
8.0576 |
-0.0073 |
-0.09 |
2024/04/12 |
8.0649 |
0.0018 |
0.02 |
2024/04/11 |
8.0631 |
-0.0119 |
-0.15 |
2024/04/10 |
8.0750 |
-0.0097 |
-0.12 |
2024/04/09 |
8.0847 |
0.0056 |
0.07 |
2024/04/08 |
8.0791 |
0.0012 |
0.01 |
2024/04/03 |
8.0779 |
0.0057 |
0.07 |
2024/04/02 |
8.0722 |
-0.0513 |
-0.63 |
2024/03/28 |
8.1235 |
0.0014 |
0.02 |
2024/03/27 |
8.1221 |
0.0053 |
0.07 |
2024/03/26 |
8.1168 |
-0.0016 |
-0.02 |
2024/03/25 |
8.1184 |
0.0018 |
0.02 |
2024/03/22 |
8.1166 |
0.0057 |
0.07 |
|