| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.9100 |
-0.01 |
-0.13 |
| 2024/05/14 |
7.9200 |
-0.02 |
-0.25 |
| 2024/05/13 |
7.9400 |
0.05 |
0.63 |
| 2024/05/10 |
7.8900 |
0.02 |
0.25 |
| 2024/05/09 |
7.8700 |
0.03 |
0.38 |
| 2024/05/08 |
7.8400 |
-0.04 |
-0.51 |
| 2024/05/07 |
7.8800 |
0.01 |
0.13 |
| 2024/05/06 |
7.8700 |
0.13 |
1.68 |
| 2024/04/30 |
7.7400 |
0.03 |
0.39 |
| 2024/04/29 |
7.7100 |
-0.02 |
-0.26 |
| 2024/04/26 |
7.7300 |
0.13 |
1.71 |
| 2024/04/25 |
7.6000 |
-0.04 |
-0.52 |
| 2024/04/24 |
7.6400 |
0.07 |
0.92 |
| 2024/04/23 |
7.5700 |
0 |
0 |
| 2024/04/22 |
7.5700 |
-0.08 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
7.6500 |
-0.08 |
-1.03 |
| 2024/04/18 |
7.7300 |
-0.01 |
-0.13 |
| 2024/04/17 |
7.7400 |
0.03 |
0.39 |
| 2024/04/16 |
7.7100 |
-0.04 |
-0.52 |
| 2024/04/15 |
7.7500 |
0.08 |
1.04 |
| 2024/04/12 |
7.6700 |
0 |
0 |
| 2024/04/11 |
7.6700 |
0.03 |
0.39 |
| 2024/04/10 |
7.6400 |
0.03 |
0.39 |
| 2024/04/09 |
7.6100 |
-0.01 |
-0.13 |
| 2024/04/08 |
7.6200 |
0 |
0 |
| 2024/04/03 |
7.6200 |
0 |
0 |
| 2024/04/02 |
7.6200 |
0.15 |
2.01 |
| 2024/03/28 |
7.4700 |
0.01 |
0.13 |
| 2024/03/27 |
7.4600 |
-0.04 |
-0.53 |
| 2024/03/26 |
7.5000 |
-0.01 |
-0.13 |
|