日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.3153 |
-0.0007 |
-0.01 |
2024/05/15 |
8.3160 |
0.0097 |
0.12 |
2024/05/14 |
8.3063 |
0.0058 |
0.07 |
2024/05/13 |
8.3005 |
0.0048 |
0.06 |
2024/05/10 |
8.2957 |
-0.0008 |
-0.01 |
2024/05/09 |
8.2965 |
0.005 |
0.06 |
2024/05/08 |
8.2915 |
0.0039 |
0.05 |
2024/05/07 |
8.2876 |
0.0068 |
0.08 |
2024/05/06 |
8.2808 |
0.0046 |
0.06 |
2024/05/03 |
8.2762 |
0.0089 |
0.11 |
2024/05/02 |
8.2673 |
0.0118 |
0.14 |
2024/04/30 |
8.2555 |
-0.0018 |
-0.02 |
2024/04/29 |
8.2573 |
0.0057 |
0.07 |
2024/04/26 |
8.2516 |
0.0031 |
0.04 |
2024/04/25 |
8.2485 |
-0.0043 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.2528 |
-0.0007 |
-0.01 |
2024/04/23 |
8.2535 |
0.0068 |
0.08 |
2024/04/22 |
8.2467 |
0.0046 |
0.06 |
2024/04/19 |
8.2421 |
0.003 |
0.04 |
2024/04/18 |
8.2391 |
0.0008 |
0.01 |
2024/04/17 |
8.2383 |
0.0076 |
0.09 |
2024/04/16 |
8.2307 |
-0.0083 |
-0.1 |
2024/04/15 |
8.2390 |
0.0012 |
0.01 |
2024/04/12 |
8.2378 |
0.001 |
0.01 |
2024/04/11 |
8.2368 |
0.0001 |
0 |
2024/04/10 |
8.2367 |
-0.0114 |
-0.14 |
2024/04/09 |
8.2481 |
0.0079 |
0.1 |
2024/04/08 |
8.2402 |
0.0047 |
0.06 |
2024/04/03 |
8.2355 |
0.0041 |
0.05 |
2024/04/02 |
8.2314 |
0.0007 |
0.01 |
|