| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.4357 |
0.1206 |
1.45 |
| 2024/05/14 |
8.3151 |
-0.0157 |
-0.19 |
| 2024/05/13 |
8.3308 |
0.0499 |
0.6 |
| 2024/05/10 |
8.2809 |
0.11 |
1.35 |
| 2024/05/09 |
8.1709 |
0.035 |
0.43 |
| 2024/05/08 |
8.1359 |
-0.0251 |
-0.31 |
| 2024/05/07 |
8.1610 |
0.0463 |
0.57 |
| 2024/05/03 |
8.1147 |
0.0761 |
0.95 |
| 2024/05/02 |
8.0386 |
0.0319 |
0.4 |
| 2024/04/30 |
8.0067 |
-0.0679 |
-0.84 |
| 2024/04/29 |
8.0746 |
0.0898 |
1.12 |
| 2024/04/26 |
7.9848 |
0.0746 |
0.94 |
| 2024/04/25 |
7.9102 |
0.0083 |
0.11 |
| 2024/04/24 |
7.9019 |
0.008 |
0.1 |
| 2024/04/23 |
7.8939 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.8936 |
0.0456 |
0.58 |
| 2024/04/19 |
7.8480 |
-0.0029 |
-0.04 |
| 2024/04/18 |
7.8509 |
0.0373 |
0.48 |
| 2024/04/17 |
7.8136 |
0.0587 |
0.76 |
| 2024/04/16 |
7.7549 |
-0.1101 |
-1.4 |
| 2024/04/15 |
7.8650 |
-0.0167 |
-0.21 |
| 2024/04/12 |
7.8817 |
-0.1029 |
-1.29 |
| 2024/04/11 |
7.9846 |
-0.032 |
-0.4 |
| 2024/04/10 |
8.0166 |
-0.029 |
-0.36 |
| 2024/04/09 |
8.0456 |
0.0431 |
0.54 |
| 2024/04/08 |
8.0025 |
0.0093 |
0.12 |
| 2024/04/03 |
7.9932 |
0.0232 |
0.29 |
| 2024/04/02 |
7.9700 |
0.0167 |
0.21 |
| 2024/03/28 |
7.9533 |
0.0074 |
0.09 |
| 2024/03/27 |
7.9459 |
-0.035 |
-0.44 |
|