| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.2322 |
0.0407 |
0.57 |
| 2024/05/15 |
7.1915 |
0.0924 |
1.3 |
| 2024/05/14 |
7.0991 |
0.0329 |
0.47 |
| 2024/05/13 |
7.0662 |
0.0263 |
0.37 |
| 2024/05/10 |
7.0399 |
-0.016 |
-0.23 |
| 2024/05/09 |
7.0559 |
0.0844 |
1.21 |
| 2024/05/08 |
6.9715 |
-0.0585 |
-0.83 |
| 2024/05/07 |
7.0300 |
0.0616 |
0.88 |
| 2024/05/06 |
6.9684 |
0.0288 |
0.42 |
| 2024/05/03 |
6.9396 |
0.0582 |
0.85 |
| 2024/05/02 |
6.8814 |
0.0356 |
0.52 |
| 2024/04/30 |
6.8458 |
-0.0755 |
-1.09 |
| 2024/04/29 |
6.9213 |
0.0526 |
0.77 |
| 2024/04/26 |
6.8687 |
0.0127 |
0.19 |
| 2024/04/25 |
6.8560 |
-0.0224 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.8784 |
0.0115 |
0.17 |
| 2024/04/23 |
6.8669 |
0.0675 |
0.99 |
| 2024/04/22 |
6.7994 |
0.0429 |
0.63 |
| 2024/04/19 |
6.7565 |
-0.0004 |
-0.01 |
| 2024/04/18 |
6.7569 |
0.0148 |
0.22 |
| 2024/04/17 |
6.7421 |
-0.0857 |
-1.26 |
| 2024/04/16 |
6.8278 |
-0.0858 |
-1.24 |
| 2024/04/15 |
6.9136 |
-0.1217 |
-1.73 |
| 2024/04/12 |
7.0353 |
-0.0598 |
-0.84 |
| 2024/04/11 |
7.0951 |
-0.0026 |
-0.04 |
| 2024/04/10 |
7.0977 |
-0.1712 |
-2.36 |
| 2024/04/09 |
7.2689 |
0.0432 |
0.6 |
| 2024/04/08 |
7.2257 |
0.0461 |
0.64 |
| 2024/04/03 |
7.1796 |
-0.0527 |
-0.73 |
| 2024/04/02 |
7.2323 |
-0.0985 |
-1.34 |
|