日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.0847 |
0.0129 |
0.16 |
2024/04/30 |
8.0718 |
-0.0069 |
-0.09 |
2024/04/29 |
8.0787 |
0.009 |
0.11 |
2024/04/26 |
8.0697 |
0.0106 |
0.13 |
2024/04/25 |
8.0591 |
-0.0091 |
-0.11 |
2024/04/24 |
8.0682 |
-0.0013 |
-0.02 |
2024/04/23 |
8.0695 |
0.013 |
0.16 |
2024/04/22 |
8.0565 |
0.0071 |
0.09 |
2024/04/19 |
8.0494 |
-0.0022 |
-0.03 |
2024/04/18 |
8.0516 |
-0.0008 |
-0.01 |
2024/04/17 |
8.0524 |
0.0091 |
0.11 |
2024/04/16 |
8.0433 |
-0.0191 |
-0.24 |
2024/04/15 |
8.0624 |
-0.0135 |
-0.17 |
2024/04/12 |
8.0759 |
-0.0003 |
0 |
2024/04/11 |
8.0762 |
-0.0066 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0828 |
-0.0205 |
-0.25 |
2024/04/09 |
8.1033 |
0.0067 |
0.08 |
2024/04/08 |
8.0966 |
-0.0043 |
-0.05 |
2024/04/03 |
8.1009 |
0.0062 |
0.08 |
2024/04/02 |
8.0947 |
-0.0025 |
-0.03 |
2024/04/01 |
8.0972 |
-0.0031 |
-0.04 |
2024/03/29 |
8.1003 |
-0.0046 |
-0.06 |
2024/03/28 |
8.1049 |
-0.0018 |
-0.02 |
2024/03/27 |
8.1067 |
0.0012 |
0.01 |
2024/03/26 |
8.1055 |
-0.0003 |
0 |
2024/03/25 |
8.1058 |
-0.0061 |
-0.08 |
2024/03/22 |
8.1119 |
0.002 |
0.02 |
2024/03/21 |
8.1099 |
-0.0136 |
-0.17 |
2024/03/20 |
8.1235 |
0.0113 |
0.14 |
2024/03/19 |
8.1122 |
0.0028 |
0.03 |
|