日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.2372 |
0.0152 |
0.18 |
2024/05/08 |
8.2220 |
0.0042 |
0.05 |
2024/05/07 |
8.2178 |
0.0146 |
0.18 |
2024/05/06 |
8.2032 |
0.0172 |
0.21 |
2024/05/03 |
8.1860 |
-0.0088 |
-0.11 |
2024/05/02 |
8.1948 |
-0.0034 |
-0.04 |
2024/04/30 |
8.1982 |
-0.0118 |
-0.14 |
2024/04/29 |
8.2100 |
0.0191 |
0.23 |
2024/04/26 |
8.1909 |
-0.0063 |
-0.08 |
2024/04/25 |
8.1972 |
0.0041 |
0.05 |
2024/04/24 |
8.1931 |
-0.0212 |
-0.26 |
2024/04/23 |
8.2143 |
-0.0022 |
-0.03 |
2024/04/22 |
8.2165 |
0.0227 |
0.28 |
2024/04/19 |
8.1938 |
0.0327 |
0.4 |
2024/04/18 |
8.1611 |
-0.0219 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.1830 |
0.008 |
0.1 |
2024/04/16 |
8.1750 |
0.0089 |
0.11 |
2024/04/15 |
8.1661 |
-0.0002 |
0 |
2024/04/12 |
8.1663 |
0.0403 |
0.5 |
2024/04/11 |
8.1260 |
0.0121 |
0.15 |
2024/04/10 |
8.1139 |
-0.0387 |
-0.47 |
2024/04/09 |
8.1526 |
0.017 |
0.21 |
2024/04/08 |
8.1356 |
-0.0097 |
-0.12 |
2024/04/03 |
8.1453 |
-0.0032 |
-0.04 |
2024/04/02 |
8.1485 |
-0.0355 |
-0.43 |
2024/03/28 |
8.1840 |
-0.0027 |
-0.03 |
2024/03/27 |
8.1867 |
0.0358 |
0.44 |
2024/03/26 |
8.1509 |
0.0095 |
0.12 |
2024/03/25 |
8.1414 |
-0.0252 |
-0.31 |
2024/03/22 |
8.1666 |
0.038 |
0.47 |
|