| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.8700 |
-0.04 |
-0.51 |
| 2024/05/14 |
7.9100 |
-0.04 |
-0.5 |
| 2024/05/13 |
7.9500 |
0 |
0 |
| 2024/05/10 |
7.9500 |
-0.03 |
-0.38 |
| 2024/05/09 |
7.9800 |
0.09 |
1.14 |
| 2024/05/08 |
7.8900 |
-0.09 |
-1.13 |
| 2024/05/07 |
7.9800 |
-0.01 |
-0.13 |
| 2024/05/06 |
7.9900 |
0.16 |
2.04 |
| 2024/04/30 |
7.8300 |
-0.05 |
-0.63 |
| 2024/04/29 |
7.8800 |
0.15 |
1.94 |
| 2024/04/26 |
7.7300 |
0.15 |
1.98 |
| 2024/04/25 |
7.5800 |
0.03 |
0.4 |
| 2024/04/24 |
7.5500 |
0.05 |
0.67 |
| 2024/04/23 |
7.5000 |
-0.03 |
-0.4 |
| 2024/04/22 |
7.5300 |
0.02 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
7.5100 |
-0.05 |
-0.66 |
| 2024/04/18 |
7.5600 |
0 |
0 |
| 2024/04/17 |
7.5600 |
0.12 |
1.61 |
| 2024/04/16 |
7.4400 |
-0.07 |
-0.93 |
| 2024/04/15 |
7.5100 |
0.15 |
2.04 |
| 2024/04/12 |
7.3600 |
-0.05 |
-0.67 |
| 2024/04/11 |
7.4100 |
0.06 |
0.82 |
| 2024/04/10 |
7.3500 |
-0.1 |
-1.34 |
| 2024/04/09 |
7.4500 |
0.05 |
0.68 |
| 2024/04/08 |
7.4000 |
-0.07 |
-0.94 |
| 2024/04/03 |
7.4700 |
-0.07 |
-0.93 |
| 2024/04/02 |
7.5400 |
0.13 |
1.75 |
| 2024/03/28 |
7.4100 |
0.06 |
0.82 |
| 2024/03/27 |
7.3500 |
-0.1 |
-1.34 |
| 2024/03/26 |
7.4500 |
0.03 |
0.4 |
|