| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.0846 |
0.0073 |
0.1 |
| 2024/05/15 |
7.0773 |
0.0486 |
0.69 |
| 2024/05/14 |
7.0287 |
0.0197 |
0.28 |
| 2024/05/13 |
7.0090 |
0.003 |
0.04 |
| 2024/05/10 |
7.0060 |
0.0073 |
0.1 |
| 2024/05/09 |
6.9987 |
0.0126 |
0.18 |
| 2024/05/08 |
6.9861 |
-0.0116 |
-0.17 |
| 2024/05/07 |
6.9977 |
0.0205 |
0.29 |
| 2024/05/06 |
6.9772 |
-0.0112 |
-0.16 |
| 2024/05/03 |
6.9884 |
0.0629 |
0.91 |
| 2024/05/02 |
6.9255 |
0.0222 |
0.32 |
| 2024/04/30 |
6.9033 |
-0.032 |
-0.46 |
| 2024/04/29 |
6.9353 |
0.0161 |
0.23 |
| 2024/04/26 |
6.9192 |
0.046 |
0.67 |
| 2024/04/25 |
6.8732 |
-0.0465 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.9197 |
0.0034 |
0.05 |
| 2024/04/23 |
6.9163 |
0.0438 |
0.64 |
| 2024/04/22 |
6.8725 |
0.0137 |
0.2 |
| 2024/04/19 |
6.8588 |
-0.0326 |
-0.47 |
| 2024/04/18 |
6.8914 |
-0.0097 |
-0.14 |
| 2024/04/17 |
6.9011 |
-0.003 |
-0.04 |
| 2024/04/16 |
6.9041 |
-0.0527 |
-0.76 |
| 2024/04/15 |
6.9568 |
-0.0415 |
-0.59 |
| 2024/04/12 |
6.9983 |
-0.0306 |
-0.44 |
| 2024/04/11 |
7.0289 |
0.0058 |
0.08 |
| 2024/04/10 |
7.0231 |
-0.0497 |
-0.7 |
| 2024/04/09 |
7.0728 |
0.0143 |
0.2 |
| 2024/04/08 |
7.0585 |
-0.0049 |
-0.07 |
| 2024/04/03 |
7.0634 |
-0.0395 |
-0.56 |
| 2024/04/02 |
7.1029 |
-0.0484 |
-0.68 |
|