| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.4331 |
0.0161 |
0.19 |
| 2024/05/15 |
8.4170 |
0.0631 |
0.76 |
| 2024/05/14 |
8.3539 |
0.0244 |
0.29 |
| 2024/05/13 |
8.3295 |
0.0027 |
0.03 |
| 2024/05/10 |
8.3268 |
0.0138 |
0.17 |
| 2024/05/09 |
8.3130 |
0.0162 |
0.2 |
| 2024/05/08 |
8.2968 |
-0.0178 |
-0.21 |
| 2024/05/07 |
8.3146 |
0.0216 |
0.26 |
| 2024/05/06 |
8.2930 |
0.0017 |
0.02 |
| 2024/05/03 |
8.2913 |
0.0793 |
0.97 |
| 2024/05/02 |
8.2120 |
0.0285 |
0.35 |
| 2024/04/30 |
8.1835 |
-0.0419 |
-0.51 |
| 2024/04/29 |
8.2254 |
0.022 |
0.27 |
| 2024/04/26 |
8.2034 |
0.0569 |
0.7 |
| 2024/04/25 |
8.1465 |
-0.0532 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.1997 |
0.0107 |
0.13 |
| 2024/04/23 |
8.1890 |
0.0545 |
0.67 |
| 2024/04/22 |
8.1345 |
0.0171 |
0.21 |
| 2024/04/19 |
8.1174 |
-0.0415 |
-0.51 |
| 2024/04/18 |
8.1589 |
-0.0073 |
-0.09 |
| 2024/04/17 |
8.1662 |
-0.0034 |
-0.04 |
| 2024/04/16 |
8.1696 |
-0.0695 |
-0.84 |
| 2024/04/15 |
8.2391 |
-0.0534 |
-0.64 |
| 2024/04/12 |
8.2925 |
-0.0373 |
-0.45 |
| 2024/04/11 |
8.3298 |
-0.0079 |
-0.09 |
| 2024/04/10 |
8.3377 |
-0.0556 |
-0.66 |
| 2024/04/09 |
8.3933 |
0.0204 |
0.24 |
| 2024/04/08 |
8.3729 |
0.0067 |
0.08 |
| 2024/04/03 |
8.3662 |
-0.0364 |
-0.43 |
| 2024/04/02 |
8.4026 |
-0.0584 |
-0.69 |
|