| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.7600 |
0.06 |
0.69 |
| 2024/05/15 |
8.7000 |
0.02 |
0.23 |
| 2024/05/14 |
8.6800 |
0.01 |
0.12 |
| 2024/05/13 |
8.6700 |
0.04 |
0.46 |
| 2024/05/10 |
8.6300 |
0.06 |
0.7 |
| 2024/05/09 |
8.5700 |
0.02 |
0.23 |
| 2024/05/08 |
8.5500 |
0.01 |
0.12 |
| 2024/05/07 |
8.5400 |
0.02 |
0.23 |
| 2024/05/06 |
8.5200 |
0.04 |
0.47 |
| 2024/05/03 |
8.4800 |
0.04 |
0.47 |
| 2024/05/02 |
8.4400 |
-0.02 |
-0.24 |
| 2024/04/30 |
8.4600 |
-0.05 |
-0.59 |
| 2024/04/29 |
8.5100 |
0.03 |
0.35 |
| 2024/04/26 |
8.4800 |
0.13 |
1.56 |
| 2024/04/25 |
8.3500 |
-0.08 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.4300 |
0.2 |
2.43 |
| 2024/04/23 |
8.2300 |
0.05 |
0.61 |
| 2024/04/22 |
8.1800 |
0.03 |
0.37 |
| 2024/04/19 |
8.1500 |
-0.15 |
-1.81 |
| 2024/04/18 |
8.3000 |
0.07 |
0.85 |
| 2024/04/17 |
8.2300 |
0.01 |
0.12 |
| 2024/04/16 |
8.2200 |
-0.17 |
-2.03 |
| 2024/04/15 |
8.3900 |
-0.08 |
-0.94 |
| 2024/04/12 |
8.4700 |
-0.06 |
-0.7 |
| 2024/04/11 |
8.5300 |
0.02 |
0.24 |
| 2024/04/10 |
8.5100 |
0 |
0 |
| 2024/04/09 |
8.5100 |
0.04 |
0.47 |
| 2024/04/08 |
8.4700 |
0.06 |
0.71 |
| 2024/04/03 |
8.4100 |
-0.05 |
-0.59 |
| 2024/04/02 |
8.4600 |
0.1 |
1.2 |
|