| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.7800 |
-0.08 |
-0.9 |
| 2024/05/14 |
8.8600 |
-0.01 |
-0.11 |
| 2024/05/13 |
8.8700 |
0.05 |
0.57 |
| 2024/05/10 |
8.8200 |
-0.01 |
-0.11 |
| 2024/05/09 |
8.8300 |
0.06 |
0.68 |
| 2024/05/08 |
8.7700 |
-0.04 |
-0.45 |
| 2024/05/07 |
8.8100 |
0.01 |
0.11 |
| 2024/05/06 |
8.8000 |
0.14 |
1.62 |
| 2024/04/30 |
8.6600 |
0.01 |
0.12 |
| 2024/04/29 |
8.6500 |
0.01 |
0.12 |
| 2024/04/26 |
8.6400 |
0.13 |
1.53 |
| 2024/04/25 |
8.5100 |
-0.02 |
-0.23 |
| 2024/04/24 |
8.5300 |
0.05 |
0.59 |
| 2024/04/23 |
8.4800 |
-0.03 |
-0.35 |
| 2024/04/22 |
8.5100 |
-0.05 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.5600 |
-0.06 |
-0.7 |
| 2024/04/18 |
8.6200 |
-0.04 |
-0.46 |
| 2024/04/17 |
8.6600 |
0.06 |
0.7 |
| 2024/04/16 |
8.6000 |
-0.03 |
-0.35 |
| 2024/04/15 |
8.6300 |
0.13 |
1.53 |
| 2024/04/12 |
8.5000 |
0 |
0 |
| 2024/04/11 |
8.5000 |
0.1 |
1.19 |
| 2024/04/10 |
8.4000 |
-0.03 |
-0.36 |
| 2024/04/09 |
8.4300 |
0 |
0 |
| 2024/04/08 |
8.4300 |
0.02 |
0.24 |
| 2024/04/03 |
8.4100 |
0 |
0 |
| 2024/04/02 |
8.4100 |
0.19 |
2.31 |
| 2024/03/28 |
8.2200 |
0.01 |
0.12 |
| 2024/03/27 |
8.2100 |
-0.03 |
-0.36 |
| 2024/03/26 |
8.2400 |
0 |
0 |
|