日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.1065 |
0.038 |
0.47 |
2024/04/30 |
8.0685 |
-0.0288 |
-0.36 |
2024/04/29 |
8.0973 |
0.022 |
0.27 |
2024/04/26 |
8.0753 |
0.0178 |
0.22 |
2024/04/25 |
8.0575 |
-0.0145 |
-0.18 |
2024/04/24 |
8.0720 |
-0.0267 |
-0.33 |
2024/04/23 |
8.0987 |
0.0109 |
0.13 |
2024/04/22 |
8.0878 |
0.0243 |
0.3 |
2024/04/19 |
8.0635 |
0.0273 |
0.34 |
2024/04/18 |
8.0362 |
-0.0276 |
-0.34 |
2024/04/17 |
8.0638 |
0.0247 |
0.31 |
2024/04/16 |
8.0391 |
-0.0121 |
-0.15 |
2024/04/15 |
8.0512 |
-0.0345 |
-0.43 |
2024/04/12 |
8.0857 |
0.024 |
0.3 |
2024/04/11 |
8.0617 |
0.0133 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0484 |
-0.077 |
-0.95 |
2024/04/09 |
8.1254 |
-0.0151 |
-0.19 |
2024/04/08 |
8.1405 |
-0.0092 |
-0.11 |
2024/04/03 |
8.1497 |
0.0038 |
0.05 |
2024/04/02 |
8.1459 |
0.0095 |
0.12 |
2024/04/01 |
8.1364 |
-0.0507 |
-0.62 |
2024/03/28 |
8.1871 |
-0.0001 |
0 |
2024/03/27 |
8.1872 |
0.0305 |
0.37 |
2024/03/26 |
8.1567 |
0.0034 |
0.04 |
2024/03/25 |
8.1533 |
-0.0264 |
-0.32 |
2024/03/22 |
8.1797 |
0.0362 |
0.44 |
2024/03/21 |
8.1435 |
0.0052 |
0.06 |
2024/03/20 |
8.1383 |
0.0206 |
0.25 |
2024/03/19 |
8.1177 |
0.0281 |
0.35 |
2024/03/18 |
8.0896 |
0.0097 |
0.12 |
|