日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.3986 |
0.0011 |
0.01 |
2024/05/15 |
8.3975 |
0.0194 |
0.23 |
2024/05/14 |
8.3781 |
0.0103 |
0.12 |
2024/05/13 |
8.3678 |
-0.0003 |
0 |
2024/05/10 |
8.3681 |
-0.0031 |
-0.04 |
2024/05/09 |
8.3712 |
-0.0051 |
-0.06 |
2024/05/08 |
8.3763 |
-0.012 |
-0.14 |
2024/05/07 |
8.3883 |
0.0127 |
0.15 |
2024/05/06 |
8.3756 |
0.0056 |
0.07 |
2024/05/03 |
8.3700 |
0.044 |
0.53 |
2024/05/02 |
8.3260 |
-0.0709 |
-0.84 |
2024/04/30 |
8.3969 |
-0.0243 |
-0.29 |
2024/04/29 |
8.4212 |
-0.0018 |
-0.02 |
2024/04/26 |
8.4230 |
0.0025 |
0.03 |
2024/04/25 |
8.4205 |
-0.0265 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.4470 |
-0.0137 |
-0.16 |
2024/04/23 |
8.4607 |
0.0451 |
0.54 |
2024/04/22 |
8.4156 |
0.004 |
0.05 |
2024/04/19 |
8.4116 |
0.0254 |
0.3 |
2024/04/18 |
8.3862 |
-0.013 |
-0.15 |
2024/04/17 |
8.3992 |
0.0211 |
0.25 |
2024/04/16 |
8.3781 |
-0.005 |
-0.06 |
2024/04/15 |
8.3831 |
-0.0224 |
-0.27 |
2024/04/12 |
8.4055 |
-0.0152 |
-0.18 |
2024/04/11 |
8.4207 |
0.0134 |
0.16 |
2024/04/10 |
8.4073 |
-0.0509 |
-0.6 |
2024/04/09 |
8.4582 |
0.0058 |
0.07 |
2024/04/08 |
8.4524 |
-0.0185 |
-0.22 |
2024/04/03 |
8.4709 |
-0.0003 |
0 |
2024/04/02 |
8.4712 |
-0.0163 |
-0.19 |
|