| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.8940 |
0.0517 |
0.66 |
| 2024/05/14 |
7.8423 |
-0.0075 |
-0.1 |
| 2024/05/13 |
7.8498 |
0.0309 |
0.4 |
| 2024/05/10 |
7.8189 |
0.0587 |
0.76 |
| 2024/05/09 |
7.7602 |
0.0661 |
0.86 |
| 2024/05/08 |
7.6941 |
-0.0555 |
-0.72 |
| 2024/05/07 |
7.7496 |
-0.0175 |
-0.23 |
| 2024/05/06 |
7.7671 |
0.1614 |
2.12 |
| 2024/04/30 |
7.6057 |
-0.0137 |
-0.18 |
| 2024/04/29 |
7.6194 |
0.0259 |
0.34 |
| 2024/04/26 |
7.5935 |
0.0769 |
1.02 |
| 2024/04/25 |
7.5166 |
0.0163 |
0.22 |
| 2024/04/24 |
7.5003 |
0.0611 |
0.82 |
| 2024/04/23 |
7.4392 |
-0.0179 |
-0.24 |
| 2024/04/22 |
7.4571 |
0.0064 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
7.4507 |
-0.0229 |
-0.31 |
| 2024/04/18 |
7.4736 |
0.0304 |
0.41 |
| 2024/04/17 |
7.4432 |
0.0486 |
0.66 |
| 2024/04/16 |
7.3946 |
-0.0554 |
-0.74 |
| 2024/04/15 |
7.4500 |
0.0581 |
0.79 |
| 2024/04/12 |
7.3919 |
-0.0403 |
-0.54 |
| 2024/04/11 |
7.4322 |
0.0044 |
0.06 |
| 2024/04/10 |
7.4278 |
-0.0051 |
-0.07 |
| 2024/04/09 |
7.4329 |
0.0155 |
0.21 |
| 2024/04/08 |
7.4174 |
-0.0523 |
-0.7 |
| 2024/04/03 |
7.4697 |
-0.0098 |
-0.13 |
| 2024/04/02 |
7.4795 |
0.0955 |
1.29 |
| 2024/03/28 |
7.3840 |
0.0316 |
0.43 |
| 2024/03/27 |
7.3524 |
-0.0236 |
-0.32 |
| 2024/03/26 |
7.3760 |
0.0281 |
0.38 |
|