日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2788 |
0.0086 |
0.1 |
2024/04/30 |
8.2702 |
0.0075 |
0.09 |
2024/04/29 |
8.2627 |
0.012 |
0.15 |
2024/04/26 |
8.2507 |
-0.012 |
-0.15 |
2024/04/25 |
8.2627 |
-0.0168 |
-0.2 |
2024/04/24 |
8.2795 |
0.0059 |
0.07 |
2024/04/23 |
8.2736 |
0.0073 |
0.09 |
2024/04/22 |
8.2663 |
-0.0039 |
-0.05 |
2024/04/19 |
8.2702 |
0.0022 |
0.03 |
2024/04/18 |
8.2680 |
0.0192 |
0.23 |
2024/04/17 |
8.2488 |
-0.0188 |
-0.23 |
2024/04/16 |
8.2676 |
-0.0389 |
-0.47 |
2024/04/15 |
8.3065 |
-0.0067 |
-0.08 |
2024/04/12 |
8.3132 |
-0.0167 |
-0.2 |
2024/04/11 |
8.3299 |
-0.0363 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.3662 |
0.0085 |
0.1 |
2024/04/09 |
8.3577 |
-0.0006 |
-0.01 |
2024/04/08 |
8.3583 |
0.0065 |
0.08 |
2024/04/03 |
8.3518 |
-0.0403 |
-0.48 |
2024/04/02 |
8.3921 |
-0.0021 |
-0.03 |
2024/03/28 |
8.3942 |
0.0031 |
0.04 |
2024/03/27 |
8.3911 |
0.0046 |
0.05 |
2024/03/26 |
8.3865 |
0.0087 |
0.1 |
2024/03/25 |
8.3778 |
0.003 |
0.04 |
2024/03/22 |
8.3748 |
0.0164 |
0.2 |
2024/03/21 |
8.3584 |
0.0174 |
0.21 |
2024/03/20 |
8.3410 |
0.0078 |
0.09 |
2024/03/19 |
8.3332 |
0.0057 |
0.07 |
2024/03/18 |
8.3275 |
-0.0157 |
-0.19 |
2024/03/15 |
8.3432 |
-0.0155 |
-0.19 |
|