| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/13 |
8.6436 |
0.0573 |
0.67 |
| 2024/05/10 |
8.5863 |
0.0137 |
0.16 |
| 2024/05/09 |
8.5726 |
0.0127 |
0.15 |
| 2024/05/08 |
8.5599 |
-0.0532 |
-0.62 |
| 2024/05/07 |
8.6131 |
0.0226 |
0.26 |
| 2024/05/06 |
8.5905 |
0.0535 |
0.63 |
| 2024/05/03 |
8.5370 |
-0.0015 |
-0.02 |
| 2024/05/02 |
8.5385 |
0.0425 |
0.5 |
| 2024/04/30 |
8.4960 |
-0.0328 |
-0.38 |
| 2024/04/29 |
8.5288 |
0.0568 |
0.67 |
| 2024/04/26 |
8.4720 |
0.018 |
0.21 |
| 2024/04/25 |
8.4540 |
-0.0542 |
-0.64 |
| 2024/04/24 |
8.5082 |
0.1216 |
1.45 |
| 2024/04/23 |
8.3866 |
0.0288 |
0.34 |
| 2024/04/22 |
8.3578 |
0.0437 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.3141 |
-0.1541 |
-1.82 |
| 2024/04/18 |
8.4682 |
-0.0217 |
-0.26 |
| 2024/04/17 |
8.4899 |
-0.021 |
-0.25 |
| 2024/04/16 |
8.5109 |
-0.1188 |
-1.38 |
| 2024/04/15 |
8.6297 |
-0.1018 |
-1.17 |
| 2024/04/12 |
8.7315 |
-0.0152 |
-0.17 |
| 2024/04/11 |
8.7467 |
0.0898 |
1.04 |
| 2024/04/10 |
8.6569 |
-0.0502 |
-0.58 |
| 2024/04/09 |
8.7071 |
0.0218 |
0.25 |
| 2024/04/08 |
8.6853 |
0.0263 |
0.3 |
| 2024/04/03 |
8.6590 |
-0.0091 |
-0.1 |
| 2024/04/02 |
8.6681 |
-0.0399 |
-0.46 |
| 2024/04/01 |
8.7080 |
-0.0457 |
-0.52 |
| 2024/03/29 |
8.7537 |
0.0321 |
0.37 |
| 2024/03/28 |
8.7216 |
-0.0197 |
-0.23 |
|