日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.3080 |
-0.0331 |
-0.4 |
2024/05/02 |
8.3411 |
0.0177 |
0.21 |
2024/04/30 |
8.3234 |
-0.01 |
-0.12 |
2024/04/29 |
8.3334 |
0.0138 |
0.17 |
2024/04/26 |
8.3196 |
0.0102 |
0.12 |
2024/04/25 |
8.3094 |
-0.0086 |
-0.1 |
2024/04/24 |
8.3180 |
-0.013 |
-0.16 |
2024/04/23 |
8.3310 |
0.0153 |
0.18 |
2024/04/22 |
8.3157 |
0.0406 |
0.49 |
2024/04/19 |
8.2751 |
0.0272 |
0.33 |
2024/04/18 |
8.2479 |
-0.0173 |
-0.21 |
2024/04/17 |
8.2652 |
0.0006 |
0.01 |
2024/04/16 |
8.2646 |
-0.0039 |
-0.05 |
2024/04/15 |
8.2685 |
-0.0034 |
-0.04 |
2024/04/12 |
8.2719 |
0.0115 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.2604 |
0.0171 |
0.21 |
2024/04/10 |
8.2433 |
-0.031 |
-0.37 |
2024/04/09 |
8.2743 |
0.0107 |
0.13 |
2024/04/08 |
8.2636 |
0.0089 |
0.11 |
2024/04/03 |
8.2547 |
-0.0046 |
-0.06 |
2024/04/02 |
8.2593 |
-0.0375 |
-0.45 |
2024/04/01 |
8.2968 |
-0.0087 |
-0.1 |
2024/03/28 |
8.3055 |
-0.0028 |
-0.03 |
2024/03/27 |
8.3083 |
0.0212 |
0.26 |
2024/03/26 |
8.2871 |
0.0002 |
0 |
2024/03/25 |
8.2869 |
-0.0177 |
-0.21 |
2024/03/22 |
8.3046 |
0.0155 |
0.19 |
2024/03/21 |
8.2891 |
0.0024 |
0.03 |
2024/03/20 |
8.2867 |
0.0201 |
0.24 |
2024/03/19 |
8.2666 |
0.0263 |
0.32 |
|