日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4192 |
0.0463 |
0.55 |
2024/04/30 |
8.3729 |
-0.0271 |
-0.32 |
2024/04/29 |
8.4000 |
0.0238 |
0.28 |
2024/04/26 |
8.3762 |
0.0217 |
0.26 |
2024/04/25 |
8.3545 |
-0.0209 |
-0.25 |
2024/04/24 |
8.3754 |
-0.0176 |
-0.21 |
2024/04/23 |
8.3930 |
0.0171 |
0.2 |
2024/04/22 |
8.3759 |
0.0098 |
0.12 |
2024/04/19 |
8.3661 |
0.01 |
0.12 |
2024/04/18 |
8.3561 |
-0.0148 |
-0.18 |
2024/04/17 |
8.3709 |
0.0283 |
0.34 |
2024/04/16 |
8.3426 |
-0.0277 |
-0.33 |
2024/04/15 |
8.3703 |
-0.0458 |
-0.54 |
2024/04/12 |
8.4161 |
0.0139 |
0.17 |
2024/04/11 |
8.4022 |
-0.0103 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4125 |
-0.0716 |
-0.84 |
2024/04/09 |
8.4841 |
-0.0146 |
-0.17 |
2024/04/08 |
8.4987 |
-0.0125 |
-0.15 |
2024/04/03 |
8.5112 |
0.007 |
0.08 |
2024/04/02 |
8.5042 |
-0.0085 |
-0.1 |
2024/04/01 |
8.5127 |
-0.044 |
-0.51 |
2024/03/28 |
8.5567 |
0.0024 |
0.03 |
2024/03/27 |
8.5543 |
0.0178 |
0.21 |
2024/03/26 |
8.5365 |
-0.0014 |
-0.02 |
2024/03/25 |
8.5379 |
-0.0128 |
-0.15 |
2024/03/22 |
8.5507 |
0.0192 |
0.23 |
2024/03/21 |
8.5315 |
0.0113 |
0.13 |
2024/03/20 |
8.5202 |
0.008 |
0.09 |
2024/03/19 |
8.5122 |
0.0134 |
0.16 |
2024/03/18 |
8.4988 |
0.0006 |
0.01 |
|