| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.1500 |
0.09 |
1.12 |
| 2024/05/15 |
8.0600 |
0.05 |
0.62 |
| 2024/05/14 |
8.0100 |
0.01 |
0.13 |
| 2024/05/13 |
8.0000 |
0.04 |
0.5 |
| 2024/05/10 |
7.9600 |
0.06 |
0.76 |
| 2024/05/09 |
7.9000 |
0.01 |
0.13 |
| 2024/05/08 |
7.8900 |
0 |
0 |
| 2024/05/07 |
7.8900 |
0.02 |
0.25 |
| 2024/05/06 |
7.8700 |
0.04 |
0.51 |
| 2024/05/03 |
7.8300 |
0.06 |
0.77 |
| 2024/05/02 |
7.7700 |
-0.01 |
-0.13 |
| 2024/04/30 |
7.7800 |
-0.04 |
-0.51 |
| 2024/04/29 |
7.8200 |
0.02 |
0.26 |
| 2024/04/26 |
7.8000 |
0.12 |
1.56 |
| 2024/04/25 |
7.6800 |
-0.09 |
-1.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.7700 |
0.21 |
2.78 |
| 2024/04/23 |
7.5600 |
0.05 |
0.67 |
| 2024/04/22 |
7.5100 |
0 |
0 |
| 2024/04/19 |
7.5100 |
-0.16 |
-2.09 |
| 2024/04/18 |
7.6700 |
0.08 |
1.05 |
| 2024/04/17 |
7.5900 |
0.01 |
0.13 |
| 2024/04/16 |
7.5800 |
-0.19 |
-2.45 |
| 2024/04/15 |
7.7700 |
-0.09 |
-1.15 |
| 2024/04/12 |
7.8600 |
-0.07 |
-0.88 |
| 2024/04/11 |
7.9300 |
-0.03 |
-0.38 |
| 2024/04/10 |
7.9600 |
0.02 |
0.25 |
| 2024/04/09 |
7.9400 |
0.03 |
0.38 |
| 2024/04/08 |
7.9100 |
0.05 |
0.64 |
| 2024/04/03 |
7.8600 |
-0.05 |
-0.63 |
| 2024/04/02 |
7.9100 |
0.08 |
1.02 |
|