日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.2361 |
0.0012 |
0.01 |
2024/05/15 |
8.2349 |
0.0092 |
0.11 |
2024/05/14 |
8.2257 |
0.0045 |
0.05 |
2024/05/13 |
8.2212 |
0.0039 |
0.05 |
2024/05/10 |
8.2173 |
-0.0003 |
0 |
2024/05/09 |
8.2176 |
0.0058 |
0.07 |
2024/05/08 |
8.2118 |
0.0007 |
0.01 |
2024/05/07 |
8.2111 |
0.0045 |
0.05 |
2024/05/06 |
8.2066 |
0.0035 |
0.04 |
2024/05/03 |
8.2031 |
0.0088 |
0.11 |
2024/05/02 |
8.1943 |
0.0112 |
0.14 |
2024/04/30 |
8.1831 |
-0.0018 |
-0.02 |
2024/04/29 |
8.1849 |
0.0067 |
0.08 |
2024/04/26 |
8.1782 |
0.0033 |
0.04 |
2024/04/25 |
8.1749 |
-0.0031 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.1780 |
-0.0011 |
-0.01 |
2024/04/23 |
8.1791 |
0.0064 |
0.08 |
2024/04/22 |
8.1727 |
0.0031 |
0.04 |
2024/04/19 |
8.1696 |
0.0018 |
0.02 |
2024/04/18 |
8.1678 |
-0.0003 |
0 |
2024/04/17 |
8.1681 |
0.0067 |
0.08 |
2024/04/16 |
8.1614 |
-0.009 |
-0.11 |
2024/04/15 |
8.1704 |
-0.0007 |
-0.01 |
2024/04/12 |
8.1711 |
0.0004 |
0 |
2024/04/11 |
8.1707 |
-0.0007 |
-0.01 |
2024/04/10 |
8.1714 |
-0.0125 |
-0.15 |
2024/04/09 |
8.1839 |
0.007 |
0.09 |
2024/04/08 |
8.1769 |
0.002 |
0.02 |
2024/04/03 |
8.1749 |
0.0032 |
0.04 |
2024/04/02 |
8.1717 |
0.0007 |
0.01 |
|