日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.4347 |
0.0196 |
0.23 |
2024/05/03 |
8.4151 |
0.0237 |
0.28 |
2024/05/02 |
8.3914 |
0.0126 |
0.15 |
2024/04/30 |
8.3788 |
-0.0058 |
-0.07 |
2024/04/29 |
8.3846 |
0.0135 |
0.16 |
2024/04/26 |
8.3711 |
0.0013 |
0.02 |
2024/04/25 |
8.3698 |
-0.0092 |
-0.11 |
2024/04/24 |
8.3790 |
-0.007 |
-0.08 |
2024/04/23 |
8.3860 |
0.0089 |
0.11 |
2024/04/22 |
8.3771 |
0.0011 |
0.01 |
2024/04/19 |
8.3760 |
-0.0037 |
-0.04 |
2024/04/18 |
8.3797 |
0.0022 |
0.03 |
2024/04/17 |
8.3775 |
0.0071 |
0.08 |
2024/04/16 |
8.3704 |
-0.0221 |
-0.26 |
2024/04/15 |
8.3925 |
-0.0197 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.4122 |
0.0044 |
0.05 |
2024/04/11 |
8.4078 |
-0.0281 |
-0.33 |
2024/04/10 |
8.4359 |
-0.016 |
-0.19 |
2024/04/09 |
8.4519 |
0.0118 |
0.14 |
2024/04/08 |
8.4401 |
-0.0051 |
-0.06 |
2024/04/03 |
8.4452 |
0.0017 |
0.02 |
2024/04/02 |
8.4435 |
-0.0168 |
-0.2 |
2024/04/01 |
8.4603 |
-0.0038 |
-0.04 |
2024/03/29 |
8.4641 |
-0.0003 |
0 |
2024/03/28 |
8.4644 |
-0.0003 |
0 |
2024/03/27 |
8.4647 |
0.0051 |
0.06 |
2024/03/26 |
8.4596 |
-0.0007 |
-0.01 |
2024/03/25 |
8.4603 |
-0.0002 |
0 |
2024/03/22 |
8.4605 |
0.0064 |
0.08 |
2024/03/21 |
8.4541 |
0.019 |
0.23 |
|