日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.3994 |
0.0394 |
0.47 |
2024/04/30 |
8.3600 |
-0.0299 |
-0.36 |
2024/04/29 |
8.3899 |
0.0228 |
0.27 |
2024/04/26 |
8.3671 |
0.0185 |
0.22 |
2024/04/25 |
8.3486 |
-0.015 |
-0.18 |
2024/04/24 |
8.3636 |
-0.0277 |
-0.33 |
2024/04/23 |
8.3913 |
0.0113 |
0.13 |
2024/04/22 |
8.3800 |
0.0252 |
0.3 |
2024/04/19 |
8.3548 |
0.0282 |
0.34 |
2024/04/18 |
8.3266 |
-0.0285 |
-0.34 |
2024/04/17 |
8.3551 |
0.0256 |
0.31 |
2024/04/16 |
8.3295 |
-0.0126 |
-0.15 |
2024/04/15 |
8.3421 |
-0.0357 |
-0.43 |
2024/04/12 |
8.3778 |
0.0249 |
0.3 |
2024/04/11 |
8.3529 |
0.0138 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3391 |
-0.0799 |
-0.95 |
2024/04/09 |
8.4190 |
-0.0144 |
-0.17 |
2024/04/08 |
8.4334 |
-0.0095 |
-0.11 |
2024/04/03 |
8.4429 |
0.0039 |
0.05 |
2024/04/02 |
8.4390 |
0.0099 |
0.12 |
2024/04/01 |
8.4291 |
-0.0525 |
-0.62 |
2024/03/28 |
8.4816 |
-0.0001 |
0 |
2024/03/27 |
8.4817 |
0.0316 |
0.37 |
2024/03/26 |
8.4501 |
0.0035 |
0.04 |
2024/03/25 |
8.4466 |
-0.0273 |
-0.32 |
2024/03/22 |
8.4739 |
0.0375 |
0.44 |
2024/03/21 |
8.4364 |
0.0053 |
0.06 |
2024/03/20 |
8.4311 |
0.0214 |
0.25 |
2024/03/19 |
8.4097 |
0.0291 |
0.35 |
2024/03/18 |
8.3806 |
0.01 |
0.12 |
|