日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
8.0703 |
0.002 |
0.02 |
2024/05/08 |
8.0683 |
-0.0053 |
-0.07 |
2024/05/07 |
8.0736 |
0.0086 |
0.11 |
2024/05/06 |
8.0650 |
0.0242 |
0.3 |
2024/05/03 |
8.0408 |
0.0205 |
0.26 |
2024/05/02 |
8.0203 |
0.0279 |
0.35 |
2024/04/30 |
7.9924 |
-0.0077 |
-0.1 |
2024/04/29 |
8.0001 |
0.0192 |
0.24 |
2024/04/26 |
7.9809 |
-0.0018 |
-0.02 |
2024/04/25 |
7.9827 |
-0.0083 |
-0.1 |
2024/04/24 |
7.9910 |
-0.0046 |
-0.06 |
2024/04/23 |
7.9956 |
0.0083 |
0.1 |
2024/04/22 |
7.9873 |
-0.0083 |
-0.1 |
2024/04/19 |
7.9956 |
-0.0015 |
-0.02 |
2024/04/18 |
7.9971 |
0.0037 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.9934 |
0.0107 |
0.13 |
2024/04/16 |
7.9827 |
-0.0188 |
-0.23 |
2024/04/15 |
8.0015 |
-0.0213 |
-0.27 |
2024/04/12 |
8.0228 |
0.0194 |
0.24 |
2024/04/11 |
8.0034 |
-0.0357 |
-0.44 |
2024/04/10 |
8.0391 |
-0.0187 |
-0.23 |
2024/04/09 |
8.0578 |
0.016 |
0.2 |
2024/04/08 |
8.0418 |
-0.0192 |
-0.24 |
2024/04/03 |
8.0610 |
0.0016 |
0.02 |
2024/04/02 |
8.0594 |
-0.037 |
-0.46 |
2024/03/28 |
8.0964 |
-0.0002 |
0 |
2024/03/27 |
8.0966 |
0.0097 |
0.12 |
2024/03/26 |
8.0869 |
0.0015 |
0.02 |
2024/03/25 |
8.0854 |
-0.0014 |
-0.02 |
2024/03/22 |
8.0868 |
0.0068 |
0.08 |
|