| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.8655 |
0.1223 |
1.4 |
| 2024/05/14 |
8.7432 |
-0.0155 |
-0.18 |
| 2024/05/13 |
8.7587 |
0.0526 |
0.6 |
| 2024/05/10 |
8.7061 |
0.1177 |
1.37 |
| 2024/05/09 |
8.5884 |
0.0367 |
0.43 |
| 2024/05/08 |
8.5517 |
-0.024 |
-0.28 |
| 2024/05/07 |
8.5757 |
0.066 |
0.78 |
| 2024/05/03 |
8.5097 |
0.0699 |
0.83 |
| 2024/05/02 |
8.4398 |
0.0278 |
0.33 |
| 2024/04/30 |
8.4120 |
-0.0711 |
-0.84 |
| 2024/04/29 |
8.4831 |
0.0881 |
1.05 |
| 2024/04/26 |
8.3950 |
0.0819 |
0.99 |
| 2024/04/25 |
8.3131 |
0.0064 |
0.08 |
| 2024/04/24 |
8.3067 |
0.0121 |
0.15 |
| 2024/04/23 |
8.2946 |
0.0055 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
8.2891 |
0.0504 |
0.61 |
| 2024/04/19 |
8.2387 |
-0.0056 |
-0.07 |
| 2024/04/18 |
8.2443 |
0.0384 |
0.47 |
| 2024/04/17 |
8.2059 |
0.0605 |
0.74 |
| 2024/04/16 |
8.1454 |
-0.1176 |
-1.42 |
| 2024/04/15 |
8.2630 |
-0.0205 |
-0.25 |
| 2024/04/12 |
8.2835 |
-0.1076 |
-1.28 |
| 2024/04/11 |
8.3911 |
-0.0343 |
-0.41 |
| 2024/04/10 |
8.4254 |
-0.0283 |
-0.33 |
| 2024/04/09 |
8.4537 |
0.0451 |
0.54 |
| 2024/04/08 |
8.4086 |
0.0224 |
0.27 |
| 2024/04/03 |
8.3862 |
0.025 |
0.3 |
| 2024/04/02 |
8.3612 |
0.0152 |
0.18 |
| 2024/03/28 |
8.3460 |
0.0074 |
0.09 |
| 2024/03/27 |
8.3386 |
-0.0385 |
-0.46 |
|