日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.2726 |
0.0027 |
0.03 |
2024/05/03 |
8.2699 |
-0.0034 |
-0.04 |
2024/05/02 |
8.2733 |
0.0032 |
0.04 |
2024/04/30 |
8.2701 |
-0.0029 |
-0.04 |
2024/04/29 |
8.2730 |
0.0009 |
0.01 |
2024/04/26 |
8.2721 |
-0.0024 |
-0.03 |
2024/04/25 |
8.2745 |
-0.0015 |
-0.02 |
2024/04/24 |
8.2760 |
-0.0089 |
-0.11 |
2024/04/23 |
8.2849 |
-0.0029 |
-0.03 |
2024/04/22 |
8.2878 |
0.0157 |
0.19 |
2024/04/19 |
8.2721 |
0.0128 |
0.15 |
2024/04/18 |
8.2593 |
-0.0114 |
-0.14 |
2024/04/17 |
8.2707 |
-0.0468 |
-0.56 |
2024/04/16 |
8.3175 |
0.0023 |
0.03 |
2024/04/15 |
8.3152 |
0.0049 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.3103 |
0.0105 |
0.13 |
2024/04/11 |
8.2998 |
0.0168 |
0.2 |
2024/04/10 |
8.2830 |
-0.0156 |
-0.19 |
2024/04/09 |
8.2986 |
0.0061 |
0.07 |
2024/04/08 |
8.2925 |
0.0047 |
0.06 |
2024/04/03 |
8.2878 |
-0.0008 |
-0.01 |
2024/04/02 |
8.2886 |
0.0115 |
0.14 |
2024/04/01 |
8.2771 |
-0.0021 |
-0.03 |
2024/03/29 |
8.2792 |
-0.0022 |
-0.03 |
2024/03/28 |
8.2814 |
-0.0028 |
-0.03 |
2024/03/27 |
8.2842 |
0.0148 |
0.18 |
2024/03/26 |
8.2694 |
0.007 |
0.08 |
2024/03/25 |
8.2624 |
-0.0104 |
-0.13 |
2024/03/22 |
8.2728 |
0.0191 |
0.23 |
2024/03/21 |
8.2537 |
0.0048 |
0.06 |
|