| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.2392 |
0.0636 |
0.89 |
| 2024/05/14 |
7.1756 |
0.012 |
0.17 |
| 2024/05/13 |
7.1636 |
0.0284 |
0.4 |
| 2024/05/10 |
7.1352 |
0.0382 |
0.54 |
| 2024/05/09 |
7.0970 |
0.0016 |
0.02 |
| 2024/05/08 |
7.0954 |
-0.0104 |
-0.15 |
| 2024/05/07 |
7.1058 |
0.0208 |
0.29 |
| 2024/05/06 |
7.0850 |
0.0445 |
0.63 |
| 2024/05/03 |
7.0405 |
0.0188 |
0.27 |
| 2024/05/02 |
7.0217 |
-0.0156 |
-0.22 |
| 2024/04/30 |
7.0373 |
-0.0063 |
-0.09 |
| 2024/04/29 |
7.0436 |
0.0014 |
0.02 |
| 2024/04/26 |
7.0422 |
0.0317 |
0.45 |
| 2024/04/25 |
7.0105 |
-0.031 |
-0.44 |
| 2024/04/24 |
7.0415 |
0.0445 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
6.9970 |
0.0483 |
0.7 |
| 2024/04/22 |
6.9487 |
0.0267 |
0.39 |
| 2024/04/19 |
6.9220 |
-0.0377 |
-0.54 |
| 2024/04/18 |
6.9597 |
0.0156 |
0.22 |
| 2024/04/17 |
6.9441 |
-0.0068 |
-0.1 |
| 2024/04/16 |
6.9509 |
-0.0638 |
-0.91 |
| 2024/04/15 |
7.0147 |
-0.0414 |
-0.59 |
| 2024/04/12 |
7.0561 |
-0.0306 |
-0.43 |
| 2024/04/11 |
7.0867 |
-0.007 |
-0.1 |
| 2024/04/10 |
7.0937 |
-0.0084 |
-0.12 |
| 2024/04/09 |
7.1021 |
0.0194 |
0.27 |
| 2024/04/08 |
7.0827 |
-0.014 |
-0.2 |
| 2024/04/03 |
7.0967 |
-0.0198 |
-0.28 |
| 2024/04/02 |
7.1165 |
-0.0216 |
-0.3 |
| 2024/03/28 |
7.1381 |
0.0097 |
0.14 |
|