| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.3700 |
0.13 |
1.58 |
| 2024/05/15 |
8.2400 |
0.02 |
0.24 |
| 2024/05/14 |
8.2200 |
0.06 |
0.74 |
| 2024/05/13 |
8.1600 |
-0.01 |
-0.12 |
| 2024/05/10 |
8.1700 |
0.04 |
0.49 |
| 2024/05/09 |
8.1300 |
-0.02 |
-0.25 |
| 2024/05/08 |
8.1500 |
-0.02 |
-0.24 |
| 2024/05/07 |
8.1700 |
0.05 |
0.62 |
| 2024/05/02 |
8.1200 |
0.01 |
0.12 |
| 2024/04/30 |
8.1100 |
0 |
0 |
| 2024/04/29 |
8.1100 |
0.02 |
0.25 |
| 2024/04/26 |
8.0900 |
0.07 |
0.87 |
| 2024/04/25 |
8.0200 |
-0.11 |
-1.35 |
| 2024/04/24 |
8.1300 |
0.19 |
2.39 |
| 2024/04/23 |
7.9400 |
0.03 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.9100 |
-0.03 |
-0.38 |
| 2024/04/19 |
7.9400 |
-0.27 |
-3.29 |
| 2024/04/18 |
8.2100 |
0.01 |
0.12 |
| 2024/04/17 |
8.2000 |
-0.01 |
-0.12 |
| 2024/04/16 |
8.2100 |
-0.21 |
-2.49 |
| 2024/04/15 |
8.4200 |
-0.1 |
-1.17 |
| 2024/04/12 |
8.5200 |
0 |
0 |
| 2024/04/11 |
8.5200 |
0.01 |
0.12 |
| 2024/04/10 |
8.5100 |
-0.03 |
-0.35 |
| 2024/04/09 |
8.5400 |
0.08 |
0.95 |
| 2024/04/08 |
8.4600 |
-0.01 |
-0.12 |
| 2024/04/03 |
8.4700 |
-0.04 |
-0.47 |
| 2024/04/02 |
8.5100 |
0.08 |
0.95 |
| 2024/04/01 |
8.4300 |
-0.09 |
-1.06 |
| 2024/03/29 |
8.5200 |
0.09 |
1.07 |
|