| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.0100 |
-0.04 |
-0.57 |
| 2024/05/15 |
7.0500 |
0.04 |
0.57 |
| 2024/05/14 |
7.0100 |
-0.02 |
-0.28 |
| 2024/05/13 |
7.0300 |
0.01 |
0.14 |
| 2024/05/10 |
7.0200 |
0 |
0 |
| 2024/05/09 |
7.0200 |
0.01 |
0.14 |
| 2024/05/08 |
7.0100 |
-0.05 |
-0.71 |
| 2024/05/07 |
7.0600 |
-0.01 |
-0.14 |
| 2024/05/06 |
7.0700 |
0 |
0 |
| 2024/05/03 |
7.0700 |
0.02 |
0.28 |
| 2024/05/02 |
7.0500 |
0.07 |
1 |
| 2024/04/30 |
6.9800 |
-0.06 |
-0.85 |
| 2024/04/29 |
7.0400 |
0.03 |
0.43 |
| 2024/04/26 |
7.0100 |
-0.02 |
-0.28 |
| 2024/04/25 |
7.0300 |
-0.03 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.0600 |
-0.02 |
-0.28 |
| 2024/04/23 |
7.0800 |
0.07 |
1 |
| 2024/04/22 |
7.0100 |
0.05 |
0.72 |
| 2024/04/19 |
6.9600 |
0.04 |
0.58 |
| 2024/04/18 |
6.9200 |
-0.04 |
-0.57 |
| 2024/04/17 |
6.9600 |
0.03 |
0.43 |
| 2024/04/16 |
6.9300 |
0.02 |
0.29 |
| 2024/04/15 |
6.9100 |
-0.08 |
-1.14 |
| 2024/04/12 |
6.9900 |
-0.02 |
-0.29 |
| 2024/04/11 |
7.0100 |
0 |
0 |
| 2024/04/10 |
7.0100 |
-0.09 |
-1.27 |
| 2024/04/09 |
7.1000 |
-0.01 |
-0.14 |
| 2024/04/08 |
7.1100 |
0.02 |
0.28 |
| 2024/04/03 |
7.0900 |
-0.02 |
-0.28 |
| 2024/04/02 |
7.1100 |
-0.03 |
-0.42 |
|