| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.0779 |
0.0338 |
0.42 |
| 2024/05/15 |
8.0441 |
-0.0354 |
-0.44 |
| 2024/05/14 |
8.0795 |
0.0125 |
0.15 |
| 2024/05/13 |
8.0670 |
0.0215 |
0.27 |
| 2024/05/10 |
8.0455 |
0.0311 |
0.39 |
| 2024/05/09 |
8.0144 |
0.0525 |
0.66 |
| 2024/05/08 |
7.9619 |
-0.0269 |
-0.34 |
| 2024/05/07 |
7.9888 |
-0.0226 |
-0.28 |
| 2024/05/06 |
8.0114 |
0.1349 |
1.71 |
| 2024/04/30 |
7.8765 |
-0.0199 |
-0.25 |
| 2024/04/29 |
7.8964 |
-0.0107 |
-0.14 |
| 2024/04/26 |
7.9071 |
0.0662 |
0.84 |
| 2024/04/25 |
7.8409 |
-0.0314 |
-0.4 |
| 2024/04/24 |
7.8723 |
0.1244 |
1.61 |
| 2024/04/23 |
7.7479 |
-0.0136 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.7615 |
-0.112 |
-1.42 |
| 2024/04/19 |
7.8735 |
-0.1097 |
-1.37 |
| 2024/04/18 |
7.9832 |
-0.0198 |
-0.25 |
| 2024/04/17 |
8.0030 |
0.0996 |
1.26 |
| 2024/04/16 |
7.9034 |
-0.1656 |
-2.05 |
| 2024/04/15 |
8.0690 |
0.0467 |
0.58 |
| 2024/04/12 |
8.0223 |
-0.0054 |
-0.07 |
| 2024/04/11 |
8.0277 |
0.0063 |
0.08 |
| 2024/04/10 |
8.0214 |
0.0318 |
0.4 |
| 2024/04/09 |
7.9896 |
0.0018 |
0.02 |
| 2024/04/08 |
7.9878 |
0.012 |
0.15 |
| 2024/04/03 |
7.9758 |
-0.0315 |
-0.39 |
| 2024/04/02 |
8.0073 |
0.1524 |
1.94 |
| 2024/03/28 |
7.8549 |
0.0267 |
0.34 |
| 2024/03/27 |
7.8282 |
-0.0366 |
-0.47 |
|