日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.2942 |
0.0019 |
0.02 |
2024/05/15 |
8.2923 |
0.0054 |
0.07 |
2024/05/14 |
8.2869 |
0.0018 |
0.02 |
2024/05/13 |
8.2851 |
0.004 |
0.05 |
2024/05/10 |
8.2811 |
-0.0003 |
0 |
2024/05/09 |
8.2814 |
0.0045 |
0.05 |
2024/05/08 |
8.2769 |
0 |
0 |
2024/05/07 |
8.2769 |
0.0014 |
0.02 |
2024/05/06 |
8.2755 |
0.005 |
0.06 |
2024/05/03 |
8.2705 |
0.0058 |
0.07 |
2024/05/02 |
8.2647 |
0.0058 |
0.07 |
2024/04/30 |
8.2589 |
0.0002 |
0 |
2024/04/29 |
8.2587 |
0.0051 |
0.06 |
2024/04/26 |
8.2536 |
0.0021 |
0.03 |
2024/04/25 |
8.2515 |
-0.0013 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.2528 |
0.0003 |
0 |
2024/04/23 |
8.2525 |
0.0026 |
0.03 |
2024/04/22 |
8.2499 |
0.0037 |
0.04 |
2024/04/19 |
8.2462 |
0.0012 |
0.01 |
2024/04/18 |
8.2450 |
-0.0003 |
0 |
2024/04/17 |
8.2453 |
0.0043 |
0.05 |
2024/04/16 |
8.2410 |
-0.0031 |
-0.04 |
2024/04/15 |
8.2441 |
0.0002 |
0 |
2024/04/12 |
8.2439 |
0.001 |
0.01 |
2024/04/11 |
8.2429 |
0.0001 |
0 |
2024/04/10 |
8.2428 |
-0.0038 |
-0.05 |
2024/04/09 |
8.2466 |
0.0033 |
0.04 |
2024/04/08 |
8.2433 |
0.0049 |
0.06 |
2024/04/03 |
8.2384 |
0.003 |
0.04 |
2024/04/02 |
8.2354 |
0.0004 |
0 |
|