日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0733 |
0.014 |
0.17 |
2024/04/30 |
8.0593 |
-0.0048 |
-0.06 |
2024/04/29 |
8.0641 |
0.0107 |
0.13 |
2024/04/26 |
8.0534 |
0.0049 |
0.06 |
2024/04/25 |
8.0485 |
-0.0091 |
-0.11 |
2024/04/24 |
8.0576 |
-0.0028 |
-0.03 |
2024/04/23 |
8.0604 |
0.0077 |
0.1 |
2024/04/22 |
8.0527 |
0.0047 |
0.06 |
2024/04/19 |
8.0480 |
0.0024 |
0.03 |
2024/04/18 |
8.0456 |
-0.0004 |
0 |
2024/04/17 |
8.0460 |
0.007 |
0.09 |
2024/04/16 |
8.0390 |
-0.0129 |
-0.16 |
2024/04/15 |
8.0519 |
-0.0103 |
-0.13 |
2024/04/12 |
8.0622 |
0.0005 |
0.01 |
2024/04/11 |
8.0617 |
-0.0039 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0656 |
-0.0204 |
-0.25 |
2024/04/09 |
8.0860 |
0.0064 |
0.08 |
2024/04/08 |
8.0796 |
0.001 |
0.01 |
2024/04/03 |
8.0786 |
0.0041 |
0.05 |
2024/04/02 |
8.0745 |
-0.0034 |
-0.04 |
2024/04/01 |
8.0779 |
-0.0011 |
-0.01 |
2024/03/29 |
8.0790 |
-0.0022 |
-0.03 |
2024/03/28 |
8.0812 |
-0.0012 |
-0.01 |
2024/03/27 |
8.0824 |
0.0052 |
0.06 |
2024/03/26 |
8.0772 |
0.0021 |
0.03 |
2024/03/25 |
8.0751 |
-0.0031 |
-0.04 |
2024/03/22 |
8.0782 |
0.0059 |
0.07 |
2024/03/21 |
8.0723 |
-0.0134 |
-0.17 |
2024/03/20 |
8.0857 |
0.0122 |
0.15 |
2024/03/19 |
8.0735 |
0.0038 |
0.05 |
|