| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.3883 |
0.0488 |
0.59 |
| 2024/05/15 |
8.3395 |
0.1314 |
1.6 |
| 2024/05/14 |
8.2081 |
0.0344 |
0.42 |
| 2024/05/13 |
8.1737 |
0.0157 |
0.19 |
| 2024/05/10 |
8.1580 |
-0.0159 |
-0.19 |
| 2024/05/09 |
8.1739 |
0.0983 |
1.22 |
| 2024/05/08 |
8.0756 |
-0.0819 |
-1 |
| 2024/05/07 |
8.1575 |
0.0726 |
0.9 |
| 2024/05/06 |
8.0849 |
0.0119 |
0.15 |
| 2024/05/03 |
8.0730 |
0.0981 |
1.23 |
| 2024/05/02 |
7.9749 |
0.0691 |
0.87 |
| 2024/04/30 |
7.9058 |
-0.0832 |
-1.04 |
| 2024/04/29 |
7.9890 |
0.0643 |
0.81 |
| 2024/04/26 |
7.9247 |
0.021 |
0.27 |
| 2024/04/25 |
7.9037 |
-0.0282 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.9319 |
0.0054 |
0.07 |
| 2024/04/23 |
7.9265 |
0.0732 |
0.93 |
| 2024/04/22 |
7.8533 |
0.0487 |
0.62 |
| 2024/04/19 |
7.8046 |
-0.001 |
-0.01 |
| 2024/04/18 |
7.8056 |
0.0182 |
0.23 |
| 2024/04/17 |
7.7874 |
-0.077 |
-0.98 |
| 2024/04/16 |
7.8644 |
-0.1133 |
-1.42 |
| 2024/04/15 |
7.9777 |
-0.1396 |
-1.72 |
| 2024/04/12 |
8.1173 |
-0.0742 |
-0.91 |
| 2024/04/11 |
8.1915 |
-0.0181 |
-0.22 |
| 2024/04/10 |
8.2096 |
-0.196 |
-2.33 |
| 2024/04/09 |
8.4056 |
0.0539 |
0.65 |
| 2024/04/08 |
8.3517 |
0.0659 |
0.8 |
| 2024/04/03 |
8.2858 |
-0.0566 |
-0.68 |
| 2024/04/02 |
8.3424 |
-0.1269 |
-1.5 |
|