日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2829 |
0.0466 |
0.57 |
2024/04/30 |
8.2363 |
-0.029 |
-0.35 |
2024/04/29 |
8.2653 |
0.0209 |
0.25 |
2024/04/26 |
8.2444 |
0.0173 |
0.21 |
2024/04/25 |
8.2271 |
-0.0251 |
-0.3 |
2024/04/24 |
8.2522 |
-0.0186 |
-0.22 |
2024/04/23 |
8.2708 |
0.0207 |
0.25 |
2024/04/22 |
8.2501 |
0.0066 |
0.08 |
2024/04/19 |
8.2435 |
0.0159 |
0.19 |
2024/04/18 |
8.2276 |
-0.013 |
-0.16 |
2024/04/17 |
8.2406 |
0.0272 |
0.33 |
2024/04/16 |
8.2134 |
-0.0233 |
-0.28 |
2024/04/15 |
8.2367 |
-0.0384 |
-0.46 |
2024/04/12 |
8.2751 |
0.014 |
0.17 |
2024/04/11 |
8.2611 |
0.002 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2591 |
-0.0691 |
-0.83 |
2024/04/09 |
8.3282 |
-0.0422 |
-0.5 |
2024/04/08 |
8.3704 |
-0.0187 |
-0.22 |
2024/04/03 |
8.3891 |
0.0074 |
0.09 |
2024/04/02 |
8.3817 |
-0.0096 |
-0.11 |
2024/04/01 |
8.3913 |
-0.047 |
-0.56 |
2024/03/28 |
8.4383 |
0.0088 |
0.1 |
2024/03/27 |
8.4295 |
0.0181 |
0.22 |
2024/03/26 |
8.4114 |
-0.0018 |
-0.02 |
2024/03/25 |
8.4132 |
-0.0139 |
-0.16 |
2024/03/22 |
8.4271 |
0.0311 |
0.37 |
2024/03/21 |
8.3960 |
0.005 |
0.06 |
2024/03/20 |
8.3910 |
0.0052 |
0.06 |
2024/03/19 |
8.3858 |
0.0215 |
0.26 |
2024/03/18 |
8.3643 |
0.008 |
0.1 |
|