日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.3010 |
0.0251 |
0.3 |
2024/05/03 |
8.2759 |
0.0165 |
0.2 |
2024/05/02 |
8.2594 |
-0.0138 |
-0.17 |
2024/04/30 |
8.2732 |
-0.0027 |
-0.03 |
2024/04/29 |
8.2759 |
-0.006 |
-0.07 |
2024/04/26 |
8.2819 |
0.0251 |
0.3 |
2024/04/25 |
8.2568 |
-0.0331 |
-0.4 |
2024/04/24 |
8.2899 |
0.0092 |
0.11 |
2024/04/23 |
8.2807 |
0.0335 |
0.41 |
2024/04/22 |
8.2472 |
0.0196 |
0.24 |
2024/04/19 |
8.2276 |
0.0078 |
0.09 |
2024/04/18 |
8.2198 |
0.0069 |
0.08 |
2024/04/17 |
8.2129 |
-0.0489 |
-0.59 |
2024/04/16 |
8.2618 |
-0.025 |
-0.3 |
2024/04/15 |
8.2868 |
-0.0227 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.3095 |
0.0036 |
0.04 |
2024/04/11 |
8.3059 |
-0.027 |
-0.32 |
2024/04/10 |
8.3329 |
-0.0065 |
-0.08 |
2024/04/09 |
8.3394 |
0.0058 |
0.07 |
2024/04/08 |
8.3336 |
-0.0021 |
-0.03 |
2024/04/03 |
8.3357 |
-0.0071 |
-0.09 |
2024/04/02 |
8.3428 |
-0.0205 |
-0.25 |
2024/04/01 |
8.3633 |
-0.0147 |
-0.18 |
2024/03/28 |
8.3780 |
0.008 |
0.1 |
2024/03/27 |
8.3700 |
0.0105 |
0.13 |
2024/03/26 |
8.3595 |
-0.0099 |
-0.12 |
2024/03/25 |
8.3694 |
-0.0223 |
-0.27 |
2024/03/22 |
8.3917 |
0.0237 |
0.28 |
2024/03/21 |
8.3680 |
0.0225 |
0.27 |
2024/03/20 |
8.3455 |
0.0095 |
0.11 |
|