| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.4800 |
-0.02 |
-0.27 |
| 2024/05/15 |
7.5000 |
0.02 |
0.27 |
| 2024/05/14 |
7.4800 |
-0.01 |
-0.13 |
| 2024/05/13 |
7.4900 |
0.01 |
0.13 |
| 2024/05/10 |
7.4800 |
0 |
0 |
| 2024/05/09 |
7.4800 |
0 |
0 |
| 2024/05/08 |
7.4800 |
-0.03 |
-0.4 |
| 2024/05/07 |
7.5100 |
0.01 |
0.13 |
| 2024/05/06 |
7.5000 |
0.01 |
0.13 |
| 2024/05/03 |
7.4900 |
0.02 |
0.27 |
| 2024/05/02 |
7.4700 |
-0.02 |
-0.27 |
| 2024/04/30 |
7.4900 |
-0.03 |
-0.4 |
| 2024/04/29 |
7.5200 |
0.02 |
0.27 |
| 2024/04/26 |
7.5000 |
-0.01 |
-0.13 |
| 2024/04/25 |
7.5100 |
-0.02 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.5300 |
-0.02 |
-0.26 |
| 2024/04/23 |
7.5500 |
0.05 |
0.67 |
| 2024/04/22 |
7.5000 |
0.03 |
0.4 |
| 2024/04/19 |
7.4700 |
0.03 |
0.4 |
| 2024/04/18 |
7.4400 |
-0.02 |
-0.27 |
| 2024/04/17 |
7.4600 |
0.02 |
0.27 |
| 2024/04/16 |
7.4400 |
0.02 |
0.27 |
| 2024/04/15 |
7.4200 |
-0.06 |
-0.8 |
| 2024/04/12 |
7.4800 |
0.01 |
0.13 |
| 2024/04/11 |
7.4700 |
0 |
0 |
| 2024/04/10 |
7.4700 |
-0.06 |
-0.8 |
| 2024/04/09 |
7.5300 |
0 |
0 |
| 2024/04/08 |
7.5300 |
0.01 |
0.13 |
| 2024/04/03 |
7.5200 |
0 |
0 |
| 2024/04/02 |
7.5200 |
-0.01 |
-0.13 |
|