| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.0653 |
-0.0065 |
-0.09 |
| 2024/05/15 |
7.0718 |
0.0606 |
0.86 |
| 2024/05/14 |
7.0112 |
-0.0167 |
-0.24 |
| 2024/05/13 |
7.0279 |
0.007 |
0.1 |
| 2024/05/10 |
7.0209 |
0.0096 |
0.14 |
| 2024/05/09 |
7.0113 |
0 |
0 |
| 2024/05/08 |
7.0113 |
-0.0559 |
-0.79 |
| 2024/05/07 |
7.0672 |
-0.0135 |
-0.19 |
| 2024/05/06 |
7.0807 |
0.0003 |
0 |
| 2024/05/03 |
7.0804 |
0.0496 |
0.71 |
| 2024/05/02 |
7.0308 |
0.0693 |
1 |
| 2024/04/30 |
6.9615 |
-0.0536 |
-0.76 |
| 2024/04/29 |
7.0151 |
0.0304 |
0.44 |
| 2024/04/26 |
6.9847 |
-0.0118 |
-0.17 |
| 2024/04/25 |
6.9965 |
-0.0447 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.0412 |
-0.0026 |
-0.04 |
| 2024/04/23 |
7.0438 |
0.075 |
1.08 |
| 2024/04/22 |
6.9688 |
0.0238 |
0.34 |
| 2024/04/19 |
6.9450 |
0.0198 |
0.29 |
| 2024/04/18 |
6.9252 |
-0.0157 |
-0.23 |
| 2024/04/17 |
6.9409 |
0.0266 |
0.38 |
| 2024/04/16 |
6.9143 |
-0.0007 |
-0.01 |
| 2024/04/15 |
6.9150 |
-0.0959 |
-1.37 |
| 2024/04/12 |
7.0109 |
-0.0255 |
-0.36 |
| 2024/04/11 |
7.0364 |
-0.0342 |
-0.48 |
| 2024/04/10 |
7.0706 |
-0.0803 |
-1.12 |
| 2024/04/09 |
7.1509 |
-0.0088 |
-0.12 |
| 2024/04/08 |
7.1597 |
0.0188 |
0.26 |
| 2024/04/03 |
7.1409 |
-0.0178 |
-0.25 |
| 2024/04/02 |
7.1587 |
-0.0453 |
-0.63 |
|