| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.4100 |
0.03 |
0.41 |
| 2024/05/15 |
7.3800 |
0.02 |
0.27 |
| 2024/05/14 |
7.3600 |
0.02 |
0.27 |
| 2024/05/13 |
7.3400 |
-0.03 |
-0.41 |
| 2024/05/10 |
7.3700 |
-0.04 |
-0.54 |
| 2024/05/09 |
7.4100 |
0.01 |
0.14 |
| 2024/05/08 |
7.4000 |
-0.06 |
-0.8 |
| 2024/05/07 |
7.4600 |
-0.01 |
-0.13 |
| 2024/05/06 |
7.4700 |
0.08 |
1.08 |
| 2024/04/30 |
7.3900 |
0 |
0 |
| 2024/04/29 |
7.3900 |
0.07 |
0.96 |
| 2024/04/26 |
7.3200 |
0.15 |
2.09 |
| 2024/04/25 |
7.1700 |
-0.02 |
-0.28 |
| 2024/04/24 |
7.1900 |
0.07 |
0.98 |
| 2024/04/23 |
7.1200 |
0.01 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.1100 |
-0.04 |
-0.56 |
| 2024/04/19 |
7.1500 |
-0.17 |
-2.32 |
| 2024/04/18 |
7.3200 |
0 |
0 |
| 2024/04/17 |
7.3200 |
0.06 |
0.83 |
| 2024/04/16 |
7.2600 |
-0.04 |
-0.55 |
| 2024/04/15 |
7.3000 |
0.05 |
0.69 |
| 2024/04/12 |
7.2500 |
-0.06 |
-0.82 |
| 2024/04/11 |
7.3100 |
0.02 |
0.27 |
| 2024/04/10 |
7.2900 |
0 |
0 |
| 2024/04/09 |
7.2900 |
-0.02 |
-0.27 |
| 2024/04/08 |
7.3100 |
0.01 |
0.14 |
| 2024/04/03 |
7.3000 |
0.01 |
0.14 |
| 2024/04/02 |
7.2900 |
-0.02 |
-0.27 |
| 2024/04/01 |
7.3100 |
0.04 |
0.55 |
| 2024/03/29 |
7.2700 |
0.05 |
0.69 |
|