日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.0150 |
-0.0088 |
-0.11 |
2024/05/15 |
8.0238 |
0.0472 |
0.59 |
2024/05/14 |
7.9766 |
0.0176 |
0.22 |
2024/05/13 |
7.9590 |
0.0126 |
0.16 |
2024/05/10 |
7.9464 |
-0.0259 |
-0.32 |
2024/05/09 |
7.9723 |
0.0182 |
0.23 |
2024/05/08 |
7.9541 |
-0.0151 |
-0.19 |
2024/05/07 |
7.9692 |
0.014 |
0.18 |
2024/05/06 |
7.9552 |
0.0086 |
0.11 |
2024/05/03 |
7.9466 |
0.041 |
0.52 |
2024/05/02 |
7.9056 |
0.03 |
0.38 |
2024/04/30 |
7.8756 |
-0.0331 |
-0.42 |
2024/04/29 |
7.9087 |
0.0262 |
0.33 |
2024/04/26 |
7.8825 |
0.0268 |
0.34 |
2024/04/25 |
7.8557 |
-0.0244 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.8801 |
-0.0264 |
-0.33 |
2024/04/23 |
7.9065 |
0.0215 |
0.27 |
2024/04/22 |
7.8850 |
0.0031 |
0.04 |
2024/04/19 |
7.8819 |
0.0135 |
0.17 |
2024/04/18 |
7.8684 |
-0.0264 |
-0.33 |
2024/04/17 |
7.8948 |
0.0366 |
0.47 |
2024/04/16 |
7.8582 |
-0.0233 |
-0.3 |
2024/04/15 |
7.8815 |
-0.0624 |
-0.79 |
2024/04/12 |
7.9439 |
0.0214 |
0.27 |
2024/04/11 |
7.9225 |
-0.0047 |
-0.06 |
2024/04/10 |
7.9272 |
-0.0906 |
-1.13 |
2024/04/09 |
8.0178 |
0.0287 |
0.36 |
2024/04/08 |
7.9891 |
-0.0238 |
-0.3 |
2024/04/03 |
8.0129 |
0.0088 |
0.11 |
2024/04/02 |
8.0041 |
-0.0096 |
-0.12 |
|