| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.1700 |
0.02 |
0.25 |
| 2024/05/15 |
8.1500 |
0 |
0 |
| 2024/05/14 |
8.1500 |
0.03 |
0.37 |
| 2024/05/13 |
8.1200 |
-0.02 |
-0.25 |
| 2024/05/10 |
8.1400 |
-0.04 |
-0.49 |
| 2024/05/09 |
8.1800 |
0 |
0 |
| 2024/05/08 |
8.1800 |
-0.05 |
-0.61 |
| 2024/05/07 |
8.2300 |
-0.01 |
-0.12 |
| 2024/05/06 |
8.2400 |
0.05 |
0.61 |
| 2024/04/30 |
8.1900 |
-0.01 |
-0.12 |
| 2024/04/29 |
8.2000 |
0.08 |
0.99 |
| 2024/04/26 |
8.1200 |
0.16 |
2.01 |
| 2024/04/25 |
7.9600 |
-0.01 |
-0.13 |
| 2024/04/24 |
7.9700 |
0.08 |
1.01 |
| 2024/04/23 |
7.8900 |
0.02 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.8700 |
-0.06 |
-0.76 |
| 2024/04/19 |
7.9300 |
-0.18 |
-2.22 |
| 2024/04/18 |
8.1100 |
0 |
0 |
| 2024/04/17 |
8.1100 |
0.05 |
0.62 |
| 2024/04/16 |
8.0600 |
-0.04 |
-0.49 |
| 2024/04/15 |
8.1000 |
0.05 |
0.62 |
| 2024/04/12 |
8.0500 |
-0.05 |
-0.62 |
| 2024/04/11 |
8.1000 |
0.04 |
0.5 |
| 2024/04/10 |
8.0600 |
-0.01 |
-0.12 |
| 2024/04/09 |
8.0700 |
-0.03 |
-0.37 |
| 2024/04/08 |
8.1000 |
0.01 |
0.12 |
| 2024/04/03 |
8.0900 |
0 |
0 |
| 2024/04/02 |
8.0900 |
-0.01 |
-0.12 |
| 2024/04/01 |
8.1000 |
0.04 |
0.5 |
| 2024/03/29 |
8.0600 |
0.05 |
0.62 |
|