| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.7000 |
0.04 |
0.52 |
| 2024/05/15 |
7.6600 |
0.02 |
0.26 |
| 2024/05/14 |
7.6400 |
0.01 |
0.13 |
| 2024/05/13 |
7.6300 |
0.06 |
0.79 |
| 2024/05/10 |
7.5700 |
0.08 |
1.07 |
| 2024/05/09 |
7.4900 |
0 |
0 |
| 2024/05/08 |
7.4900 |
-0.03 |
-0.4 |
| 2024/05/07 |
7.5200 |
0.03 |
0.4 |
| 2024/05/06 |
7.4900 |
0.03 |
0.4 |
| 2024/05/03 |
7.4600 |
0.03 |
0.4 |
| 2024/05/02 |
7.4300 |
0 |
0 |
| 2024/04/30 |
7.4300 |
-0.02 |
-0.27 |
| 2024/04/29 |
7.4500 |
0.05 |
0.68 |
| 2024/04/26 |
7.4000 |
0.03 |
0.41 |
| 2024/04/25 |
7.3700 |
-0.01 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.3800 |
0.11 |
1.51 |
| 2024/04/23 |
7.2700 |
0.06 |
0.83 |
| 2024/04/22 |
7.2100 |
0.08 |
1.12 |
| 2024/04/19 |
7.1300 |
-0.09 |
-1.25 |
| 2024/04/18 |
7.2200 |
0.02 |
0.28 |
| 2024/04/17 |
7.2000 |
0.03 |
0.42 |
| 2024/04/16 |
7.1700 |
-0.13 |
-1.78 |
| 2024/04/15 |
7.3000 |
-0.04 |
-0.54 |
| 2024/04/12 |
7.3400 |
-0.08 |
-1.08 |
| 2024/04/11 |
7.4200 |
0.04 |
0.54 |
| 2024/04/10 |
7.3800 |
-0.01 |
-0.14 |
| 2024/04/09 |
7.3900 |
0.06 |
0.82 |
| 2024/04/08 |
7.3300 |
0.02 |
0.27 |
| 2024/04/03 |
7.3100 |
-0.05 |
-0.68 |
| 2024/04/02 |
7.3600 |
0.1 |
1.38 |
|