| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.7600 |
-0.01 |
-0.11 |
| 2024/05/15 |
8.7700 |
-0.07 |
-0.79 |
| 2024/05/14 |
8.8400 |
0.01 |
0.11 |
| 2024/05/13 |
8.8300 |
0.03 |
0.34 |
| 2024/05/10 |
8.8000 |
0.02 |
0.23 |
| 2024/05/09 |
8.7800 |
0.07 |
0.8 |
| 2024/05/08 |
8.7100 |
-0.02 |
-0.23 |
| 2024/05/07 |
8.7300 |
-0.02 |
-0.23 |
| 2024/05/06 |
8.7500 |
0.1 |
1.16 |
| 2024/04/30 |
8.6500 |
-0.03 |
-0.35 |
| 2024/04/29 |
8.6800 |
-0.01 |
-0.12 |
| 2024/04/26 |
8.6900 |
0.07 |
0.81 |
| 2024/04/25 |
8.6200 |
-0.02 |
-0.23 |
| 2024/04/24 |
8.6400 |
0.12 |
1.41 |
| 2024/04/23 |
8.5200 |
-0.03 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
8.5500 |
-0.09 |
-1.04 |
| 2024/04/19 |
8.6400 |
-0.08 |
-0.92 |
| 2024/04/18 |
8.7200 |
-0.05 |
-0.57 |
| 2024/04/17 |
8.7700 |
0.1 |
1.15 |
| 2024/04/16 |
8.6700 |
-0.15 |
-1.7 |
| 2024/04/15 |
8.8200 |
0.08 |
0.92 |
| 2024/04/12 |
8.7400 |
0.01 |
0.11 |
| 2024/04/11 |
8.7300 |
0.06 |
0.69 |
| 2024/04/10 |
8.6700 |
0.01 |
0.12 |
| 2024/04/09 |
8.6600 |
0.01 |
0.12 |
| 2024/04/08 |
8.6500 |
0.02 |
0.23 |
| 2024/04/03 |
8.6300 |
-0.04 |
-0.46 |
| 2024/04/02 |
8.6700 |
0.19 |
2.24 |
| 2024/03/28 |
8.4800 |
0.02 |
0.24 |
| 2024/03/27 |
8.4600 |
-0.01 |
-0.12 |
|