日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0295 |
0.0427 |
0.53 |
2024/04/30 |
7.9868 |
-0.0278 |
-0.35 |
2024/04/29 |
8.0146 |
0.0203 |
0.25 |
2024/04/26 |
7.9943 |
0.0261 |
0.33 |
2024/04/25 |
7.9682 |
-0.0193 |
-0.24 |
2024/04/24 |
7.9875 |
-0.0151 |
-0.19 |
2024/04/23 |
8.0026 |
0.0218 |
0.27 |
2024/04/22 |
7.9808 |
0.0112 |
0.14 |
2024/04/19 |
7.9696 |
0.0091 |
0.11 |
2024/04/18 |
7.9605 |
-0.0141 |
-0.18 |
2024/04/17 |
7.9746 |
0.0265 |
0.33 |
2024/04/16 |
7.9481 |
-0.0269 |
-0.34 |
2024/04/15 |
7.9750 |
-0.0449 |
-0.56 |
2024/04/12 |
8.0199 |
0.0132 |
0.16 |
2024/04/11 |
8.0067 |
-0.0102 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0169 |
-0.069 |
-0.85 |
2024/04/09 |
8.0859 |
-0.0155 |
-0.19 |
2024/04/08 |
8.1014 |
-0.0174 |
-0.21 |
2024/04/03 |
8.1188 |
0.0075 |
0.09 |
2024/04/02 |
8.1113 |
-0.0057 |
-0.07 |
2024/04/01 |
8.1170 |
-0.0463 |
-0.57 |
2024/03/28 |
8.1633 |
0.0027 |
0.03 |
2024/03/27 |
8.1606 |
0.0156 |
0.19 |
2024/03/26 |
8.1450 |
-0.0037 |
-0.05 |
2024/03/25 |
8.1487 |
-0.0161 |
-0.2 |
2024/03/22 |
8.1648 |
0.0204 |
0.25 |
2024/03/21 |
8.1444 |
0.011 |
0.14 |
2024/03/20 |
8.1334 |
0.0069 |
0.08 |
2024/03/19 |
8.1265 |
0.0123 |
0.15 |
2024/03/18 |
8.1142 |
0.0004 |
0 |
|