| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.2939 |
0.0583 |
0.71 |
| 2024/05/14 |
8.2356 |
-0.0165 |
-0.2 |
| 2024/05/13 |
8.2521 |
0.0469 |
0.57 |
| 2024/05/10 |
8.2052 |
0.1004 |
1.24 |
| 2024/05/09 |
8.1048 |
0.0452 |
0.56 |
| 2024/05/08 |
8.0596 |
-0.018 |
-0.22 |
| 2024/05/07 |
8.0776 |
0.0448 |
0.56 |
| 2024/05/03 |
8.0328 |
0.0516 |
0.65 |
| 2024/05/02 |
7.9812 |
0.0248 |
0.31 |
| 2024/04/30 |
7.9564 |
-0.0723 |
-0.9 |
| 2024/04/29 |
8.0287 |
0.087 |
1.1 |
| 2024/04/26 |
7.9417 |
0.0717 |
0.91 |
| 2024/04/25 |
7.8700 |
0.0172 |
0.22 |
| 2024/04/24 |
7.8528 |
-0.0049 |
-0.06 |
| 2024/04/23 |
7.8577 |
-0.0084 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.8661 |
0.0682 |
0.87 |
| 2024/04/19 |
7.7979 |
0.0243 |
0.31 |
| 2024/04/18 |
7.7736 |
0.0144 |
0.19 |
| 2024/04/17 |
7.7592 |
0.0573 |
0.74 |
| 2024/04/16 |
7.7019 |
-0.0892 |
-1.14 |
| 2024/04/15 |
7.7911 |
-0.0017 |
-0.02 |
| 2024/04/12 |
7.7928 |
-0.0886 |
-1.12 |
| 2024/04/11 |
7.8814 |
0.0108 |
0.14 |
| 2024/04/10 |
7.8706 |
-0.0481 |
-0.61 |
| 2024/04/09 |
7.9187 |
0.046 |
0.58 |
| 2024/04/08 |
7.8727 |
0.0141 |
0.18 |
| 2024/04/03 |
7.8586 |
0.018 |
0.23 |
| 2024/04/02 |
7.8406 |
0.0324 |
0.41 |
| 2024/03/28 |
7.8082 |
0.0035 |
0.04 |
| 2024/03/27 |
7.8047 |
-0.0131 |
-0.17 |
|