日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.2405 |
0.001 |
0.01 |
2024/05/15 |
8.2395 |
0.019 |
0.23 |
2024/05/14 |
8.2205 |
0.0102 |
0.12 |
2024/05/13 |
8.2103 |
-0.0003 |
0 |
2024/05/10 |
8.2106 |
-0.0031 |
-0.04 |
2024/05/09 |
8.2137 |
-0.005 |
-0.06 |
2024/05/08 |
8.2187 |
-0.0117 |
-0.14 |
2024/05/07 |
8.2304 |
0.0124 |
0.15 |
2024/05/06 |
8.2180 |
0.0056 |
0.07 |
2024/05/03 |
8.2124 |
0.0431 |
0.53 |
2024/05/02 |
8.1693 |
-0.0696 |
-0.84 |
2024/04/30 |
8.2389 |
-0.0238 |
-0.29 |
2024/04/29 |
8.2627 |
-0.0018 |
-0.02 |
2024/04/26 |
8.2645 |
0.0024 |
0.03 |
2024/04/25 |
8.2621 |
-0.026 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.2881 |
-0.0134 |
-0.16 |
2024/04/23 |
8.3015 |
0.0443 |
0.54 |
2024/04/22 |
8.2572 |
0.0039 |
0.05 |
2024/04/19 |
8.2533 |
0.0249 |
0.3 |
2024/04/18 |
8.2284 |
-0.0128 |
-0.16 |
2024/04/17 |
8.2412 |
0.0207 |
0.25 |
2024/04/16 |
8.2205 |
-0.0049 |
-0.06 |
2024/04/15 |
8.2254 |
-0.0219 |
-0.27 |
2024/04/12 |
8.2473 |
-0.0149 |
-0.18 |
2024/04/11 |
8.2622 |
0.0131 |
0.16 |
2024/04/10 |
8.2491 |
-0.05 |
-0.6 |
2024/04/09 |
8.2991 |
0.0057 |
0.07 |
2024/04/08 |
8.2934 |
-0.0181 |
-0.22 |
2024/04/03 |
8.3115 |
-0.0003 |
0 |
2024/04/02 |
8.3118 |
-0.016 |
-0.19 |
|