日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.3366 |
-0.0332 |
-0.4 |
2024/05/02 |
8.3698 |
0.0178 |
0.21 |
2024/04/30 |
8.3520 |
-0.0101 |
-0.12 |
2024/04/29 |
8.3621 |
0.0139 |
0.17 |
2024/04/26 |
8.3482 |
0.0102 |
0.12 |
2024/04/25 |
8.3380 |
-0.0086 |
-0.1 |
2024/04/24 |
8.3466 |
-0.0131 |
-0.16 |
2024/04/23 |
8.3597 |
0.0153 |
0.18 |
2024/04/22 |
8.3444 |
0.0409 |
0.49 |
2024/04/19 |
8.3035 |
0.0272 |
0.33 |
2024/04/18 |
8.2763 |
-0.0173 |
-0.21 |
2024/04/17 |
8.2936 |
0.0006 |
0.01 |
2024/04/16 |
8.2930 |
-0.004 |
-0.05 |
2024/04/15 |
8.2970 |
-0.0034 |
-0.04 |
2024/04/12 |
8.3004 |
0.0115 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.2889 |
0.0173 |
0.21 |
2024/04/10 |
8.2716 |
-0.0312 |
-0.38 |
2024/04/09 |
8.3028 |
0.0108 |
0.13 |
2024/04/08 |
8.2920 |
0.0089 |
0.11 |
2024/04/03 |
8.2831 |
-0.0047 |
-0.06 |
2024/04/02 |
8.2878 |
-0.0375 |
-0.45 |
2024/04/01 |
8.3253 |
-0.0087 |
-0.1 |
2024/03/28 |
8.3340 |
-0.0029 |
-0.03 |
2024/03/27 |
8.3369 |
0.0213 |
0.26 |
2024/03/26 |
8.3156 |
0.0002 |
0 |
2024/03/25 |
8.3154 |
-0.0178 |
-0.21 |
2024/03/22 |
8.3332 |
0.0155 |
0.19 |
2024/03/21 |
8.3177 |
0.0025 |
0.03 |
2024/03/20 |
8.3152 |
0.0201 |
0.24 |
2024/03/19 |
8.2951 |
0.0265 |
0.32 |
|