| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.0300 |
-0.07 |
-0.86 |
| 2024/05/14 |
8.1000 |
0.03 |
0.37 |
| 2024/05/13 |
8.0700 |
-0.02 |
-0.25 |
| 2024/05/10 |
8.0900 |
-0.06 |
-0.74 |
| 2024/05/09 |
8.1500 |
0.08 |
0.99 |
| 2024/05/08 |
8.0700 |
-0.05 |
-0.62 |
| 2024/05/07 |
8.1200 |
-0.01 |
-0.12 |
| 2024/05/06 |
8.1300 |
0.22 |
2.78 |
| 2024/04/30 |
7.9100 |
-0.06 |
-0.75 |
| 2024/04/29 |
7.9700 |
0.13 |
1.66 |
| 2024/04/26 |
7.8400 |
0.16 |
2.08 |
| 2024/04/25 |
7.6800 |
0.02 |
0.26 |
| 2024/04/24 |
7.6600 |
0.01 |
0.13 |
| 2024/04/23 |
7.6500 |
-0.01 |
-0.13 |
| 2024/04/22 |
7.6600 |
0.05 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
7.6100 |
-0.08 |
-1.04 |
| 2024/04/18 |
7.6900 |
-0.02 |
-0.26 |
| 2024/04/17 |
7.7100 |
0.13 |
1.72 |
| 2024/04/16 |
7.5800 |
-0.11 |
-1.43 |
| 2024/04/15 |
7.6900 |
0.13 |
1.72 |
| 2024/04/12 |
7.5600 |
-0.07 |
-0.92 |
| 2024/04/11 |
7.6300 |
-0.01 |
-0.13 |
| 2024/04/10 |
7.6400 |
-0.1 |
-1.29 |
| 2024/04/09 |
7.7400 |
0 |
0 |
| 2024/04/08 |
7.7400 |
-0.08 |
-1.02 |
| 2024/04/03 |
7.8200 |
0.02 |
0.26 |
| 2024/04/02 |
7.8000 |
0.15 |
1.96 |
| 2024/03/28 |
7.6500 |
0.03 |
0.39 |
| 2024/03/27 |
7.6200 |
-0.11 |
-1.42 |
| 2024/03/26 |
7.7300 |
0.05 |
0.65 |
|