| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.9700 |
-0.02 |
-0.25 |
| 2024/05/15 |
7.9900 |
0 |
0 |
| 2024/05/14 |
7.9900 |
0.02 |
0.25 |
| 2024/05/13 |
7.9700 |
-0.04 |
-0.5 |
| 2024/05/10 |
8.0100 |
-0.04 |
-0.5 |
| 2024/05/09 |
8.0500 |
0.01 |
0.12 |
| 2024/05/08 |
8.0400 |
-0.05 |
-0.62 |
| 2024/05/07 |
8.0900 |
0 |
0 |
| 2024/05/06 |
8.0900 |
0.04 |
0.5 |
| 2024/04/30 |
8.0500 |
-0.01 |
-0.12 |
| 2024/04/29 |
8.0600 |
0.08 |
1 |
| 2024/04/26 |
7.9800 |
0.15 |
1.92 |
| 2024/04/25 |
7.8300 |
0 |
0 |
| 2024/04/24 |
7.8300 |
0.06 |
0.77 |
| 2024/04/23 |
7.7700 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.7700 |
-0.02 |
-0.26 |
| 2024/04/19 |
7.7900 |
-0.15 |
-1.89 |
| 2024/04/18 |
7.9400 |
-0.02 |
-0.25 |
| 2024/04/17 |
7.9600 |
0.06 |
0.76 |
| 2024/04/16 |
7.9000 |
-0.02 |
-0.25 |
| 2024/04/15 |
7.9200 |
0.07 |
0.89 |
| 2024/04/12 |
7.8500 |
-0.03 |
-0.38 |
| 2024/04/11 |
7.8800 |
0.07 |
0.9 |
| 2024/04/10 |
7.8100 |
-0.03 |
-0.38 |
| 2024/04/09 |
7.8400 |
-0.02 |
-0.25 |
| 2024/04/08 |
7.8600 |
0.02 |
0.26 |
| 2024/04/03 |
7.8400 |
0 |
0 |
| 2024/04/02 |
7.8400 |
0.01 |
0.13 |
| 2024/04/01 |
7.8300 |
0.04 |
0.51 |
| 2024/03/29 |
7.7900 |
0.05 |
0.65 |
|