| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.6200 |
0 |
0 |
| 2024/05/14 |
8.6200 |
-0.01 |
-0.12 |
| 2024/05/13 |
8.6300 |
0.05 |
0.58 |
| 2024/05/10 |
8.5800 |
0 |
0 |
| 2024/05/09 |
8.5800 |
0.04 |
0.47 |
| 2024/05/08 |
8.5400 |
-0.05 |
-0.58 |
| 2024/05/07 |
8.5900 |
0.01 |
0.12 |
| 2024/05/06 |
8.5800 |
0.18 |
2.14 |
| 2024/04/30 |
8.4000 |
0.01 |
0.12 |
| 2024/04/29 |
8.3900 |
0.02 |
0.24 |
| 2024/04/26 |
8.3700 |
0.13 |
1.58 |
| 2024/04/25 |
8.2400 |
-0.03 |
-0.36 |
| 2024/04/24 |
8.2700 |
0.06 |
0.73 |
| 2024/04/23 |
8.2100 |
-0.01 |
-0.12 |
| 2024/04/22 |
8.2200 |
-0.08 |
-0.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.3000 |
-0.1 |
-1.19 |
| 2024/04/18 |
8.4000 |
-0.01 |
-0.12 |
| 2024/04/17 |
8.4100 |
0.06 |
0.72 |
| 2024/04/16 |
8.3500 |
-0.06 |
-0.71 |
| 2024/04/15 |
8.4100 |
0.11 |
1.33 |
| 2024/04/12 |
8.3000 |
-0.02 |
-0.24 |
| 2024/04/11 |
8.3200 |
0.04 |
0.48 |
| 2024/04/10 |
8.2800 |
0 |
0 |
| 2024/04/09 |
8.2800 |
0 |
0 |
| 2024/04/08 |
8.2800 |
0.01 |
0.12 |
| 2024/04/03 |
8.2700 |
0 |
0 |
| 2024/04/02 |
8.2700 |
0.17 |
2.1 |
| 2024/03/28 |
8.1000 |
0.01 |
0.12 |
| 2024/03/27 |
8.0900 |
-0.06 |
-0.74 |
| 2024/03/26 |
8.1500 |
0 |
0 |
|