| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.3700 |
0 |
0 |
| 2024/05/15 |
7.3700 |
0.03 |
0.41 |
| 2024/05/14 |
7.3400 |
-0.01 |
-0.14 |
| 2024/05/13 |
7.3500 |
0.01 |
0.14 |
| 2024/05/10 |
7.3400 |
0 |
0 |
| 2024/05/09 |
7.3400 |
-0.01 |
-0.14 |
| 2024/05/08 |
7.3500 |
-0.03 |
-0.41 |
| 2024/05/07 |
7.3800 |
0.01 |
0.14 |
| 2024/05/06 |
7.3700 |
0 |
0 |
| 2024/05/03 |
7.3700 |
0.04 |
0.55 |
| 2024/05/02 |
7.3300 |
-0.02 |
-0.27 |
| 2024/04/30 |
7.3500 |
-0.02 |
-0.27 |
| 2024/04/29 |
7.3700 |
0.02 |
0.27 |
| 2024/04/26 |
7.3500 |
-0.01 |
-0.14 |
| 2024/04/25 |
7.3600 |
-0.04 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.4000 |
-0.02 |
-0.27 |
| 2024/04/23 |
7.4200 |
0.05 |
0.68 |
| 2024/04/22 |
7.3700 |
0.01 |
0.14 |
| 2024/04/19 |
7.3600 |
0.02 |
0.27 |
| 2024/04/18 |
7.3400 |
-0.02 |
-0.27 |
| 2024/04/17 |
7.3600 |
0.03 |
0.41 |
| 2024/04/16 |
7.3300 |
0.01 |
0.14 |
| 2024/04/15 |
7.3200 |
-0.06 |
-0.81 |
| 2024/04/12 |
7.3800 |
0 |
0 |
| 2024/04/11 |
7.3800 |
0 |
0 |
| 2024/04/10 |
7.3800 |
-0.06 |
-0.81 |
| 2024/04/09 |
7.4400 |
0 |
0 |
| 2024/04/08 |
7.4400 |
-0.02 |
-0.27 |
| 2024/04/03 |
7.4600 |
0 |
0 |
| 2024/04/02 |
7.4600 |
-0.02 |
-0.27 |
|