日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.2080 |
-0.006 |
-0.07 |
2024/04/30 |
8.2140 |
-0.017 |
-0.21 |
2024/04/29 |
8.2310 |
0.042 |
0.51 |
2024/04/26 |
8.1890 |
-0.043 |
-0.52 |
2024/04/25 |
8.2320 |
-0.007 |
-0.08 |
2024/04/24 |
8.2390 |
0.039 |
0.48 |
2024/04/23 |
8.2000 |
0.078 |
0.96 |
2024/04/22 |
8.1220 |
0.06 |
0.74 |
2024/04/19 |
8.0620 |
-0.061 |
-0.75 |
2024/04/18 |
8.1230 |
0.039 |
0.48 |
2024/04/17 |
8.0840 |
0.001 |
0.01 |
2024/04/16 |
8.0830 |
-0.086 |
-1.05 |
2024/04/15 |
8.1690 |
-0.061 |
-0.74 |
2024/04/12 |
8.2300 |
-0.046 |
-0.56 |
2024/04/11 |
8.2760 |
-0.049 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.3250 |
0.045 |
0.54 |
2024/04/08 |
8.2800 |
0.024 |
0.29 |
2024/04/03 |
8.2560 |
-0.043 |
-0.52 |
2024/04/02 |
8.2990 |
-0.007 |
-0.08 |
2024/04/01 |
8.3060 |
-0.025 |
-0.3 |
2024/03/28 |
8.3310 |
-0.04 |
-0.48 |
2024/03/27 |
8.3710 |
-0.003 |
-0.04 |
2024/03/26 |
8.3740 |
0.03 |
0.36 |
2024/03/25 |
8.3440 |
0.017 |
0.2 |
2024/03/22 |
8.3270 |
-0.038 |
-0.45 |
2024/03/21 |
8.3650 |
0.04 |
0.48 |
2024/03/20 |
8.3250 |
0.022 |
0.26 |
2024/03/19 |
8.3030 |
-0.017 |
-0.2 |
2024/03/18 |
8.3200 |
-0.034 |
-0.41 |
2024/03/15 |
8.3540 |
-0.048 |
-0.57 |
|