| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.5217 |
0.0103 |
0.12 |
| 2024/05/15 |
8.5114 |
0.019 |
0.22 |
| 2024/05/14 |
8.4924 |
0.0076 |
0.09 |
| 2024/05/13 |
8.4848 |
0.0105 |
0.12 |
| 2024/05/10 |
8.4743 |
0.0031 |
0.04 |
| 2024/05/09 |
8.4712 |
-0.0014 |
-0.02 |
| 2024/05/08 |
8.4726 |
-0.0083 |
-0.1 |
| 2024/05/07 |
8.4809 |
0.0307 |
0.36 |
| 2024/05/06 |
8.4502 |
0.0357 |
0.42 |
| 2024/05/03 |
8.4145 |
0.0211 |
0.25 |
| 2024/05/02 |
8.3934 |
-0.0365 |
-0.43 |
| 2024/04/30 |
8.4299 |
0.0061 |
0.07 |
| 2024/04/29 |
8.4238 |
-0.0119 |
-0.14 |
| 2024/04/26 |
8.4357 |
0.0267 |
0.32 |
| 2024/04/25 |
8.4090 |
-0.0429 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.4519 |
0.0054 |
0.06 |
| 2024/04/23 |
8.4465 |
0.0251 |
0.3 |
| 2024/04/22 |
8.4214 |
0.0043 |
0.05 |
| 2024/04/19 |
8.4171 |
0 |
0 |
| 2024/04/18 |
8.4171 |
0.0046 |
0.05 |
| 2024/04/17 |
8.4125 |
-0.0027 |
-0.03 |
| 2024/04/16 |
8.4152 |
-0.0236 |
-0.28 |
| 2024/04/15 |
8.4388 |
-0.0551 |
-0.65 |
| 2024/04/12 |
8.4939 |
0.0245 |
0.29 |
| 2024/04/11 |
8.4694 |
-0.0331 |
-0.39 |
| 2024/04/10 |
8.5025 |
-0.0295 |
-0.35 |
| 2024/04/09 |
8.5320 |
0.023 |
0.27 |
| 2024/04/08 |
8.5090 |
-0.017 |
-0.2 |
| 2024/04/03 |
8.5260 |
-0.0064 |
-0.08 |
| 2024/04/02 |
8.5324 |
-0.0437 |
-0.51 |
|