日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.4174 |
0.0195 |
0.23 |
2024/05/03 |
8.3979 |
0.0237 |
0.28 |
2024/05/02 |
8.3742 |
0.0126 |
0.15 |
2024/04/30 |
8.3616 |
-0.0058 |
-0.07 |
2024/04/29 |
8.3674 |
0.0135 |
0.16 |
2024/04/26 |
8.3539 |
0.0013 |
0.02 |
2024/04/25 |
8.3526 |
-0.0092 |
-0.11 |
2024/04/24 |
8.3618 |
-0.007 |
-0.08 |
2024/04/23 |
8.3688 |
0.0089 |
0.11 |
2024/04/22 |
8.3599 |
0.0011 |
0.01 |
2024/04/19 |
8.3588 |
-0.0037 |
-0.04 |
2024/04/18 |
8.3625 |
0.0022 |
0.03 |
2024/04/17 |
8.3603 |
0.0071 |
0.08 |
2024/04/16 |
8.3532 |
-0.0221 |
-0.26 |
2024/04/15 |
8.3753 |
-0.0197 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.3950 |
0.0045 |
0.05 |
2024/04/11 |
8.3905 |
-0.0281 |
-0.33 |
2024/04/10 |
8.4186 |
-0.0159 |
-0.19 |
2024/04/09 |
8.4345 |
0.0117 |
0.14 |
2024/04/08 |
8.4228 |
-0.0051 |
-0.06 |
2024/04/03 |
8.4279 |
0.0017 |
0.02 |
2024/04/02 |
8.4262 |
-0.0167 |
-0.2 |
2024/04/01 |
8.4429 |
-0.0038 |
-0.04 |
2024/03/29 |
8.4467 |
-0.0003 |
0 |
2024/03/28 |
8.4470 |
-0.0003 |
0 |
2024/03/27 |
8.4473 |
0.0051 |
0.06 |
2024/03/26 |
8.4422 |
-0.0007 |
-0.01 |
2024/03/25 |
8.4429 |
-0.0002 |
0 |
2024/03/22 |
8.4431 |
0.0063 |
0.07 |
2024/03/21 |
8.4368 |
0.019 |
0.23 |
|