日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4094 |
0.0034 |
0.04 |
2024/04/30 |
8.4060 |
0.0043 |
0.05 |
2024/04/29 |
8.4017 |
0.012 |
0.14 |
2024/04/26 |
8.3897 |
-0.0158 |
-0.19 |
2024/04/25 |
8.4055 |
-0.0122 |
-0.14 |
2024/04/24 |
8.4177 |
-0.0034 |
-0.04 |
2024/04/23 |
8.4211 |
0.0022 |
0.03 |
2024/04/22 |
8.4189 |
0.0096 |
0.11 |
2024/04/19 |
8.4093 |
0.019 |
0.23 |
2024/04/18 |
8.3903 |
0.0068 |
0.08 |
2024/04/17 |
8.3835 |
-0.0214 |
-0.25 |
2024/04/16 |
8.4049 |
-0.0254 |
-0.3 |
2024/04/15 |
8.4303 |
0.0022 |
0.03 |
2024/04/12 |
8.4281 |
-0.0062 |
-0.07 |
2024/04/11 |
8.4343 |
-0.0132 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4475 |
-0.0004 |
0 |
2024/04/09 |
8.4479 |
-0.0006 |
-0.01 |
2024/04/08 |
8.4485 |
0.0093 |
0.11 |
2024/04/03 |
8.4392 |
-0.0436 |
-0.51 |
2024/04/02 |
8.4828 |
0.0074 |
0.09 |
2024/03/28 |
8.4754 |
0.0015 |
0.02 |
2024/03/27 |
8.4739 |
0.0169 |
0.2 |
2024/03/26 |
8.4570 |
0.0129 |
0.15 |
2024/03/25 |
8.4441 |
-0.0101 |
-0.12 |
2024/03/22 |
8.4542 |
0.0317 |
0.38 |
2024/03/21 |
8.4225 |
0.0126 |
0.15 |
2024/03/20 |
8.4099 |
0.0193 |
0.23 |
2024/03/19 |
8.3906 |
0.0191 |
0.23 |
2024/03/18 |
8.3715 |
-0.0089 |
-0.11 |
2024/03/15 |
8.3804 |
-0.0041 |
-0.05 |
|