日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.1574 |
-0.0657 |
-0.8 |
2024/05/15 |
8.2231 |
0.0019 |
0.02 |
2024/05/14 |
8.2212 |
-0.0022 |
-0.03 |
2024/05/13 |
8.2234 |
-0.0003 |
0 |
2024/05/10 |
8.2237 |
-0.0122 |
-0.15 |
2024/05/09 |
8.2359 |
0.0087 |
0.11 |
2024/05/08 |
8.2272 |
-0.0001 |
0 |
2024/05/07 |
8.2273 |
0.0093 |
0.11 |
2024/05/06 |
8.2180 |
0.0024 |
0.03 |
2024/05/03 |
8.2156 |
0.0067 |
0.08 |
2024/05/02 |
8.2089 |
0.0162 |
0.2 |
2024/04/30 |
8.1927 |
-0.0137 |
-0.17 |
2024/04/29 |
8.2064 |
0.0128 |
0.16 |
2024/04/26 |
8.1936 |
0.011 |
0.13 |
2024/04/25 |
8.1826 |
-0.0114 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.1940 |
-0.0124 |
-0.15 |
2024/04/23 |
8.2064 |
0.0172 |
0.21 |
2024/04/22 |
8.1892 |
0.0391 |
0.48 |
2024/04/19 |
8.1501 |
0.0299 |
0.37 |
2024/04/18 |
8.1202 |
-0.0152 |
-0.19 |
2024/04/17 |
8.1354 |
-0.0353 |
-0.43 |
2024/04/16 |
8.1707 |
-0.0094 |
-0.11 |
2024/04/15 |
8.1801 |
-0.0023 |
-0.03 |
2024/04/12 |
8.1824 |
0.0083 |
0.1 |
2024/04/11 |
8.1741 |
0.011 |
0.13 |
2024/04/10 |
8.1631 |
-0.0382 |
-0.47 |
2024/04/09 |
8.2013 |
0.0089 |
0.11 |
2024/04/08 |
8.1924 |
0.0082 |
0.1 |
2024/04/03 |
8.1842 |
-0.0059 |
-0.07 |
2024/04/02 |
8.1901 |
-0.0008 |
-0.01 |
|