| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.4669 |
0.0121 |
0.14 |
| 2024/05/15 |
8.4548 |
0.0591 |
0.7 |
| 2024/05/14 |
8.3957 |
0.0299 |
0.36 |
| 2024/05/13 |
8.3658 |
0.0005 |
0.01 |
| 2024/05/10 |
8.3653 |
0.009 |
0.11 |
| 2024/05/09 |
8.3563 |
0.0156 |
0.19 |
| 2024/05/08 |
8.3407 |
-0.0122 |
-0.15 |
| 2024/05/07 |
8.3529 |
0.023 |
0.28 |
| 2024/05/06 |
8.3299 |
-0.022 |
-0.26 |
| 2024/05/03 |
8.3519 |
0.0824 |
1 |
| 2024/05/02 |
8.2695 |
0.0241 |
0.29 |
| 2024/04/30 |
8.2454 |
-0.0436 |
-0.53 |
| 2024/04/29 |
8.2890 |
0.0161 |
0.19 |
| 2024/04/26 |
8.2729 |
0.0552 |
0.67 |
| 2024/04/25 |
8.2177 |
-0.0533 |
-0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.2710 |
0.0094 |
0.11 |
| 2024/04/23 |
8.2616 |
0.0588 |
0.72 |
| 2024/04/22 |
8.2028 |
0.0157 |
0.19 |
| 2024/04/19 |
8.1871 |
-0.0468 |
-0.57 |
| 2024/04/18 |
8.2339 |
-0.0078 |
-0.09 |
| 2024/04/17 |
8.2417 |
-0.0028 |
-0.03 |
| 2024/04/16 |
8.2445 |
-0.0622 |
-0.75 |
| 2024/04/15 |
8.3067 |
-0.044 |
-0.53 |
| 2024/04/12 |
8.3507 |
-0.0424 |
-0.51 |
| 2024/04/11 |
8.3931 |
0.0113 |
0.13 |
| 2024/04/10 |
8.3818 |
-0.0595 |
-0.7 |
| 2024/04/09 |
8.4413 |
0.0169 |
0.2 |
| 2024/04/08 |
8.4244 |
-0.0003 |
0 |
| 2024/04/03 |
8.4247 |
-0.0583 |
-0.69 |
| 2024/04/02 |
8.4830 |
-0.0644 |
-0.75 |
|