日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.3386 |
0.0445 |
0.54 |
2024/04/30 |
8.2941 |
-0.029 |
-0.35 |
2024/04/29 |
8.3231 |
0.0211 |
0.25 |
2024/04/26 |
8.3020 |
0.0271 |
0.33 |
2024/04/25 |
8.2749 |
-0.02 |
-0.24 |
2024/04/24 |
8.2949 |
-0.0157 |
-0.19 |
2024/04/23 |
8.3106 |
0.0227 |
0.27 |
2024/04/22 |
8.2879 |
0.0116 |
0.14 |
2024/04/19 |
8.2763 |
0.0095 |
0.11 |
2024/04/18 |
8.2668 |
-0.0147 |
-0.18 |
2024/04/17 |
8.2815 |
0.0275 |
0.33 |
2024/04/16 |
8.2540 |
-0.0279 |
-0.34 |
2024/04/15 |
8.2819 |
-0.0467 |
-0.56 |
2024/04/12 |
8.3286 |
0.0137 |
0.16 |
2024/04/11 |
8.3149 |
-0.0106 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3255 |
-0.0716 |
-0.85 |
2024/04/09 |
8.3971 |
-0.0147 |
-0.17 |
2024/04/08 |
8.4118 |
-0.018 |
-0.21 |
2024/04/03 |
8.4298 |
0.0077 |
0.09 |
2024/04/02 |
8.4221 |
-0.0059 |
-0.07 |
2024/04/01 |
8.4280 |
-0.0481 |
-0.57 |
2024/03/28 |
8.4761 |
0.0028 |
0.03 |
2024/03/27 |
8.4733 |
0.0162 |
0.19 |
2024/03/26 |
8.4571 |
-0.0038 |
-0.04 |
2024/03/25 |
8.4609 |
-0.0168 |
-0.2 |
2024/03/22 |
8.4777 |
0.0213 |
0.25 |
2024/03/21 |
8.4564 |
0.0113 |
0.13 |
2024/03/20 |
8.4451 |
0.0072 |
0.09 |
2024/03/19 |
8.4379 |
0.0128 |
0.15 |
2024/03/18 |
8.4251 |
0.0004 |
0 |
|