| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.3670 |
0.0045 |
0.05 |
| 2024/05/15 |
8.3625 |
0.042 |
0.5 |
| 2024/05/14 |
8.3205 |
0.0065 |
0.08 |
| 2024/05/13 |
8.3140 |
0.0035 |
0.04 |
| 2024/05/10 |
8.3105 |
-0.0068 |
-0.08 |
| 2024/05/09 |
8.3173 |
0.0029 |
0.03 |
| 2024/05/08 |
8.3144 |
-0.0127 |
-0.15 |
| 2024/05/07 |
8.3271 |
0.0171 |
0.21 |
| 2024/05/06 |
8.3100 |
0.0136 |
0.16 |
| 2024/05/03 |
8.2964 |
0.0484 |
0.59 |
| 2024/05/02 |
8.2480 |
0.0043 |
0.05 |
| 2024/04/30 |
8.2437 |
-0.0129 |
-0.16 |
| 2024/04/29 |
8.2566 |
0.0211 |
0.26 |
| 2024/04/26 |
8.2355 |
0.0173 |
0.21 |
| 2024/04/25 |
8.2182 |
-0.0256 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.2438 |
-0.0089 |
-0.11 |
| 2024/04/23 |
8.2527 |
0.0144 |
0.17 |
| 2024/04/22 |
8.2383 |
0.0023 |
0.03 |
| 2024/04/19 |
8.2360 |
0.0003 |
0 |
| 2024/04/18 |
8.2357 |
0.0035 |
0.04 |
| 2024/04/17 |
8.2322 |
0.0144 |
0.18 |
| 2024/04/16 |
8.2178 |
-0.0283 |
-0.34 |
| 2024/04/15 |
8.2461 |
-0.0442 |
-0.53 |
| 2024/04/12 |
8.2903 |
0.0101 |
0.12 |
| 2024/04/11 |
8.2802 |
-0.0272 |
-0.33 |
| 2024/04/10 |
8.3074 |
-0.0512 |
-0.61 |
| 2024/04/09 |
8.3586 |
0.026 |
0.31 |
| 2024/04/08 |
8.3326 |
-0.0089 |
-0.11 |
| 2024/04/03 |
8.3415 |
0.0002 |
0 |
| 2024/04/02 |
8.3413 |
-0.0371 |
-0.44 |
|