| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.1141 |
0.0456 |
0.57 |
| 2024/05/15 |
8.0685 |
0.1037 |
1.3 |
| 2024/05/14 |
7.9648 |
0.0369 |
0.47 |
| 2024/05/13 |
7.9279 |
0.0295 |
0.37 |
| 2024/05/10 |
7.8984 |
-0.018 |
-0.23 |
| 2024/05/09 |
7.9164 |
0.0947 |
1.21 |
| 2024/05/08 |
7.8217 |
-0.0656 |
-0.83 |
| 2024/05/07 |
7.8873 |
0.0691 |
0.88 |
| 2024/05/06 |
7.8182 |
0.0324 |
0.42 |
| 2024/05/03 |
7.7858 |
0.0652 |
0.84 |
| 2024/05/02 |
7.7206 |
0.04 |
0.52 |
| 2024/04/30 |
7.6806 |
-0.0847 |
-1.09 |
| 2024/04/29 |
7.7653 |
0.059 |
0.77 |
| 2024/04/26 |
7.7063 |
0.0143 |
0.19 |
| 2024/04/25 |
7.6920 |
-0.0252 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.7172 |
0.0129 |
0.17 |
| 2024/04/23 |
7.7043 |
0.0757 |
0.99 |
| 2024/04/22 |
7.6286 |
0.0482 |
0.64 |
| 2024/04/19 |
7.5804 |
-0.0005 |
-0.01 |
| 2024/04/18 |
7.5809 |
0.0167 |
0.22 |
| 2024/04/17 |
7.5642 |
-0.0962 |
-1.26 |
| 2024/04/16 |
7.6604 |
-0.0963 |
-1.24 |
| 2024/04/15 |
7.7567 |
-0.1365 |
-1.73 |
| 2024/04/12 |
7.8932 |
-0.067 |
-0.84 |
| 2024/04/11 |
7.9602 |
-0.003 |
-0.04 |
| 2024/04/10 |
7.9632 |
-0.1921 |
-2.36 |
| 2024/04/09 |
8.1553 |
0.0485 |
0.6 |
| 2024/04/08 |
8.1068 |
0.0517 |
0.64 |
| 2024/04/03 |
8.0551 |
-0.0592 |
-0.73 |
| 2024/04/02 |
8.1143 |
-0.1105 |
-1.34 |
|