日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.1709 |
-0.0328 |
-0.4 |
2024/05/15 |
8.2037 |
0.02 |
0.24 |
2024/05/14 |
8.1837 |
-0.0022 |
-0.03 |
2024/05/13 |
8.1859 |
0.0003 |
0 |
2024/05/10 |
8.1856 |
-0.0037 |
-0.05 |
2024/05/09 |
8.1893 |
-0.0007 |
-0.01 |
2024/05/08 |
8.1900 |
-0.0062 |
-0.08 |
2024/05/07 |
8.1962 |
0.0057 |
0.07 |
2024/05/06 |
8.1905 |
0.0082 |
0.1 |
2024/05/03 |
8.1823 |
0.0272 |
0.33 |
2024/05/02 |
8.1551 |
0.0245 |
0.3 |
2024/04/30 |
8.1306 |
-0.0106 |
-0.13 |
2024/04/29 |
8.1412 |
0.0141 |
0.17 |
2024/04/26 |
8.1271 |
0.014 |
0.17 |
2024/04/25 |
8.1131 |
-0.019 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.1321 |
-0.0009 |
-0.01 |
2024/04/23 |
8.1330 |
0.0244 |
0.3 |
2024/04/22 |
8.1086 |
0.0189 |
0.23 |
2024/04/19 |
8.0897 |
0.0071 |
0.09 |
2024/04/18 |
8.0826 |
0.0024 |
0.03 |
2024/04/17 |
8.0802 |
-0.0325 |
-0.4 |
2024/04/16 |
8.1127 |
-0.0285 |
-0.35 |
2024/04/15 |
8.1412 |
-0.0157 |
-0.19 |
2024/04/12 |
8.1569 |
-0.0053 |
-0.06 |
2024/04/11 |
8.1622 |
-0.0213 |
-0.26 |
2024/04/10 |
8.1835 |
-0.0249 |
-0.3 |
2024/04/09 |
8.2084 |
0.0087 |
0.11 |
2024/04/08 |
8.1997 |
0.0039 |
0.05 |
2024/04/03 |
8.1958 |
-0.0025 |
-0.03 |
2024/04/02 |
8.1983 |
-0.0165 |
-0.2 |
|