| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.9667 |
0.0004 |
0.01 |
| 2024/05/14 |
7.9663 |
0.0302 |
0.38 |
| 2024/05/13 |
7.9361 |
-0.0118 |
-0.15 |
| 2024/05/10 |
7.9479 |
-0.0051 |
-0.06 |
| 2024/05/09 |
7.9530 |
-0.0183 |
-0.23 |
| 2024/05/08 |
7.9713 |
0.0209 |
0.26 |
| 2024/05/07 |
7.9504 |
0.025 |
0.32 |
| 2024/05/06 |
7.9254 |
0.0051 |
0.06 |
| 2024/05/03 |
7.9203 |
0.0177 |
0.22 |
| 2024/05/02 |
7.9026 |
-0.0978 |
-1.22 |
| 2024/04/30 |
8.0004 |
0.0518 |
0.65 |
| 2024/04/29 |
7.9486 |
-0.0525 |
-0.66 |
| 2024/04/26 |
8.0011 |
-0.0579 |
-0.72 |
| 2024/04/25 |
8.0590 |
-0.0945 |
-1.16 |
| 2024/04/24 |
8.1535 |
0.0771 |
0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
8.0764 |
0.0203 |
0.25 |
| 2024/04/22 |
8.0561 |
0.0555 |
0.69 |
| 2024/04/19 |
8.0006 |
-0.0654 |
-0.81 |
| 2024/04/18 |
8.0660 |
0.0633 |
0.79 |
| 2024/04/17 |
8.0027 |
0.0213 |
0.27 |
| 2024/04/16 |
7.9814 |
-0.062 |
-0.77 |
| 2024/04/15 |
8.0434 |
-0.004 |
-0.05 |
| 2024/04/12 |
8.0474 |
0.0069 |
0.09 |
| 2024/04/11 |
8.0405 |
0.004 |
0.05 |
| 2024/04/10 |
8.0365 |
0.0835 |
1.05 |
| 2024/04/09 |
7.9530 |
-0.0376 |
-0.47 |
| 2024/04/08 |
7.9906 |
-0.0206 |
-0.26 |
| 2024/04/03 |
8.0112 |
-0.0592 |
-0.73 |
| 2024/04/02 |
8.0704 |
-0.1127 |
-1.38 |
| 2024/03/28 |
8.1831 |
0.02 |
0.25 |
|