日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.0699 |
0.002 |
0.02 |
2024/05/08 |
8.0679 |
-0.0053 |
-0.07 |
2024/05/07 |
8.0732 |
0.0087 |
0.11 |
2024/05/06 |
8.0645 |
0.0241 |
0.3 |
2024/05/03 |
8.0404 |
0.0205 |
0.26 |
2024/05/02 |
8.0199 |
0.0279 |
0.35 |
2024/04/30 |
7.9920 |
-0.0076 |
-0.1 |
2024/04/29 |
7.9996 |
0.0191 |
0.24 |
2024/04/26 |
7.9805 |
-0.0018 |
-0.02 |
2024/04/25 |
7.9823 |
-0.0082 |
-0.1 |
2024/04/24 |
7.9905 |
-0.0047 |
-0.06 |
2024/04/23 |
7.9952 |
0.0083 |
0.1 |
2024/04/22 |
7.9869 |
-0.0082 |
-0.1 |
2024/04/19 |
7.9951 |
-0.0015 |
-0.02 |
2024/04/18 |
7.9966 |
0.0037 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.9929 |
0.0107 |
0.13 |
2024/04/16 |
7.9822 |
-0.0189 |
-0.24 |
2024/04/15 |
8.0011 |
-0.0213 |
-0.27 |
2024/04/12 |
8.0224 |
0.0194 |
0.24 |
2024/04/11 |
8.0030 |
-0.0357 |
-0.44 |
2024/04/10 |
8.0387 |
-0.0187 |
-0.23 |
2024/04/09 |
8.0574 |
0.0161 |
0.2 |
2024/04/08 |
8.0413 |
-0.0192 |
-0.24 |
2024/04/03 |
8.0605 |
0.0015 |
0.02 |
2024/04/02 |
8.0590 |
-0.0369 |
-0.46 |
2024/03/28 |
8.0959 |
-0.0001 |
0 |
2024/03/27 |
8.0960 |
0.0096 |
0.12 |
2024/03/26 |
8.0864 |
0.0015 |
0.02 |
2024/03/25 |
8.0849 |
-0.0014 |
-0.02 |
2024/03/22 |
8.0863 |
0.0068 |
0.08 |
|