日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.1910 |
0.0272 |
0.33 |
2024/05/02 |
8.1638 |
0.0245 |
0.3 |
2024/04/30 |
8.1393 |
-0.0105 |
-0.13 |
2024/04/29 |
8.1498 |
0.014 |
0.17 |
2024/04/26 |
8.1358 |
0.0141 |
0.17 |
2024/04/25 |
8.1217 |
-0.0191 |
-0.23 |
2024/04/24 |
8.1408 |
-0.0009 |
-0.01 |
2024/04/23 |
8.1417 |
0.0245 |
0.3 |
2024/04/22 |
8.1172 |
0.0189 |
0.23 |
2024/04/19 |
8.0983 |
0.007 |
0.09 |
2024/04/18 |
8.0913 |
0.0024 |
0.03 |
2024/04/17 |
8.0889 |
-0.0325 |
-0.4 |
2024/04/16 |
8.1214 |
-0.0284 |
-0.35 |
2024/04/15 |
8.1498 |
-0.0157 |
-0.19 |
2024/04/12 |
8.1655 |
-0.0054 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.1709 |
-0.0213 |
-0.26 |
2024/04/10 |
8.1922 |
-0.0248 |
-0.3 |
2024/04/09 |
8.2170 |
0.0087 |
0.11 |
2024/04/08 |
8.2083 |
0.0039 |
0.05 |
2024/04/03 |
8.2044 |
-0.0024 |
-0.03 |
2024/04/02 |
8.2068 |
-0.0166 |
-0.2 |
2024/04/01 |
8.2234 |
-0.0116 |
-0.14 |
2024/03/28 |
8.2350 |
0.0016 |
0.02 |
2024/03/27 |
8.2334 |
0.0072 |
0.09 |
2024/03/26 |
8.2262 |
-0.0056 |
-0.07 |
2024/03/25 |
8.2318 |
-0.0047 |
-0.06 |
2024/03/22 |
8.2365 |
-0.0157 |
-0.19 |
2024/03/21 |
8.2522 |
0.0154 |
0.19 |
2024/03/20 |
8.2368 |
0.009 |
0.11 |
2024/03/19 |
8.2278 |
0.0094 |
0.11 |
|