| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.0700 |
0.18 |
2.02 |
| 2024/05/14 |
8.8900 |
-0.01 |
-0.11 |
| 2024/05/13 |
8.9000 |
0.05 |
0.56 |
| 2024/05/10 |
8.8500 |
0.07 |
0.8 |
| 2024/05/09 |
8.7800 |
0.01 |
0.11 |
| 2024/05/08 |
8.7700 |
-0.03 |
-0.34 |
| 2024/05/07 |
8.8000 |
0.03 |
0.34 |
| 2024/05/06 |
8.7700 |
0.05 |
0.57 |
| 2024/05/03 |
8.7200 |
0.07 |
0.81 |
| 2024/05/02 |
8.6500 |
0.01 |
0.12 |
| 2024/04/30 |
8.6400 |
0 |
0 |
| 2024/04/29 |
8.6400 |
0.08 |
0.93 |
| 2024/04/26 |
8.5600 |
0.07 |
0.82 |
| 2024/04/25 |
8.4900 |
-0.05 |
-0.59 |
| 2024/04/24 |
8.5400 |
0.14 |
1.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
8.4000 |
0.06 |
0.72 |
| 2024/04/22 |
8.3400 |
0.03 |
0.36 |
| 2024/04/19 |
8.3100 |
-0.14 |
-1.66 |
| 2024/04/18 |
8.4500 |
0.09 |
1.08 |
| 2024/04/17 |
8.3600 |
0.03 |
0.36 |
| 2024/04/16 |
8.3300 |
-0.19 |
-2.23 |
| 2024/04/15 |
8.5200 |
-0.06 |
-0.7 |
| 2024/04/12 |
8.5800 |
-0.1 |
-1.15 |
| 2024/04/11 |
8.6800 |
-0.02 |
-0.23 |
| 2024/04/10 |
8.7000 |
-0.02 |
-0.23 |
| 2024/04/09 |
8.7200 |
0.06 |
0.69 |
| 2024/04/08 |
8.6600 |
0.01 |
0.12 |
| 2024/04/03 |
8.6500 |
-0.05 |
-0.57 |
| 2024/04/02 |
8.7000 |
0.05 |
0.58 |
| 2024/03/28 |
8.6500 |
0.02 |
0.23 |
|