日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.2683 |
0.0024 |
0.03 |
2024/05/03 |
8.2659 |
0.0067 |
0.08 |
2024/05/02 |
8.2592 |
0.0164 |
0.2 |
2024/04/30 |
8.2428 |
-0.0138 |
-0.17 |
2024/04/29 |
8.2566 |
0.0128 |
0.16 |
2024/04/26 |
8.2438 |
0.0111 |
0.13 |
2024/04/25 |
8.2327 |
-0.0114 |
-0.14 |
2024/04/24 |
8.2441 |
-0.0125 |
-0.15 |
2024/04/23 |
8.2566 |
0.0173 |
0.21 |
2024/04/22 |
8.2393 |
0.0393 |
0.48 |
2024/04/19 |
8.2000 |
0.0301 |
0.37 |
2024/04/18 |
8.1699 |
-0.0153 |
-0.19 |
2024/04/17 |
8.1852 |
-0.0355 |
-0.43 |
2024/04/16 |
8.2207 |
-0.0095 |
-0.12 |
2024/04/15 |
8.2302 |
-0.0023 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.2325 |
0.0083 |
0.1 |
2024/04/11 |
8.2242 |
0.0111 |
0.14 |
2024/04/10 |
8.2131 |
-0.0384 |
-0.47 |
2024/04/09 |
8.2515 |
0.0089 |
0.11 |
2024/04/08 |
8.2426 |
0.0083 |
0.1 |
2024/04/03 |
8.2343 |
-0.006 |
-0.07 |
2024/04/02 |
8.2403 |
-0.0008 |
-0.01 |
2024/04/01 |
8.2411 |
-0.0145 |
-0.18 |
2024/03/28 |
8.2556 |
-0.0015 |
-0.02 |
2024/03/27 |
8.2571 |
0.024 |
0.29 |
2024/03/26 |
8.2331 |
0.0001 |
0 |
2024/03/25 |
8.2330 |
-0.0211 |
-0.26 |
2024/03/22 |
8.2541 |
0.0051 |
0.06 |
2024/03/21 |
8.2490 |
0.0089 |
0.11 |
2024/03/20 |
8.2401 |
0.0251 |
0.31 |
|