| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.9064 |
0.0372 |
0.42 |
| 2024/05/15 |
8.8692 |
-0.0391 |
-0.44 |
| 2024/05/14 |
8.9083 |
0.0138 |
0.16 |
| 2024/05/13 |
8.8945 |
0.0237 |
0.27 |
| 2024/05/10 |
8.8708 |
0.0344 |
0.39 |
| 2024/05/09 |
8.8364 |
0.0579 |
0.66 |
| 2024/05/08 |
8.7785 |
-0.0297 |
-0.34 |
| 2024/05/07 |
8.8082 |
-0.0249 |
-0.28 |
| 2024/05/06 |
8.8331 |
0.1487 |
1.71 |
| 2024/04/30 |
8.6844 |
-0.0219 |
-0.25 |
| 2024/04/29 |
8.7063 |
-0.0118 |
-0.14 |
| 2024/04/26 |
8.7181 |
0.0729 |
0.84 |
| 2024/04/25 |
8.6452 |
-0.0345 |
-0.4 |
| 2024/04/24 |
8.6797 |
0.1371 |
1.6 |
| 2024/04/23 |
8.5426 |
-0.015 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
8.5576 |
-0.1235 |
-1.42 |
| 2024/04/19 |
8.6811 |
-0.1209 |
-1.37 |
| 2024/04/18 |
8.8020 |
-0.0219 |
-0.25 |
| 2024/04/17 |
8.8239 |
0.1098 |
1.26 |
| 2024/04/16 |
8.7141 |
-0.1825 |
-2.05 |
| 2024/04/15 |
8.8966 |
0.0514 |
0.58 |
| 2024/04/12 |
8.8452 |
-0.0059 |
-0.07 |
| 2024/04/11 |
8.8511 |
0.0069 |
0.08 |
| 2024/04/10 |
8.8442 |
0.0351 |
0.4 |
| 2024/04/09 |
8.8091 |
0.002 |
0.02 |
| 2024/04/08 |
8.8071 |
0.0132 |
0.15 |
| 2024/04/03 |
8.7939 |
-0.0347 |
-0.39 |
| 2024/04/02 |
8.8286 |
0.168 |
1.94 |
| 2024/03/28 |
8.6606 |
0.0294 |
0.34 |
| 2024/03/27 |
8.6312 |
-0.0403 |
-0.46 |
|