日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4158 |
-0.0364 |
-0.43 |
2024/04/30 |
8.4522 |
-0.0792 |
-0.93 |
2024/04/29 |
8.5314 |
-0.0017 |
-0.02 |
2024/04/26 |
8.5331 |
0.0946 |
1.12 |
2024/04/25 |
8.4385 |
-0.0416 |
-0.49 |
2024/04/24 |
8.4801 |
0.0394 |
0.47 |
2024/04/23 |
8.4407 |
0.1193 |
1.43 |
2024/04/22 |
8.3214 |
0.0425 |
0.51 |
2024/04/19 |
8.2789 |
-0.0929 |
-1.11 |
2024/04/18 |
8.3718 |
-0.0123 |
-0.15 |
2024/04/17 |
8.3841 |
-0.0992 |
-1.17 |
2024/04/16 |
8.4833 |
-0.0249 |
-0.29 |
2024/04/15 |
8.5082 |
-0.081 |
-0.94 |
2024/04/12 |
8.5892 |
-0.0974 |
-1.12 |
2024/04/11 |
8.6866 |
0.0287 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6579 |
-0.0661 |
-0.76 |
2024/04/09 |
8.7240 |
0.0134 |
0.15 |
2024/04/08 |
8.7106 |
0.0012 |
0.01 |
2024/04/03 |
8.7094 |
0.0268 |
0.31 |
2024/04/02 |
8.6826 |
-0.0687 |
-0.79 |
2024/04/01 |
8.7513 |
-0.0636 |
-0.72 |
2024/03/28 |
8.8149 |
0.0001 |
0 |
2024/03/27 |
8.8148 |
0.0352 |
0.4 |
2024/03/26 |
8.7796 |
-0.0201 |
-0.23 |
2024/03/25 |
8.7997 |
-0.088 |
-0.99 |
2024/03/22 |
8.8877 |
0.0615 |
0.7 |
2024/03/21 |
8.8262 |
0.0909 |
1.04 |
2024/03/20 |
8.7353 |
0.0716 |
0.83 |
2024/03/19 |
8.6637 |
0.038 |
0.44 |
2024/03/18 |
8.6257 |
0.0282 |
0.33 |
|