| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.3500 |
-0.02 |
-0.24 |
| 2024/05/15 |
8.3700 |
-0.03 |
-0.36 |
| 2024/05/14 |
8.4000 |
0.04 |
0.48 |
| 2024/05/13 |
8.3600 |
0.01 |
0.12 |
| 2024/05/10 |
8.3500 |
-0.01 |
-0.12 |
| 2024/05/09 |
8.3600 |
0.01 |
0.12 |
| 2024/05/08 |
8.3500 |
0.02 |
0.24 |
| 2024/05/07 |
8.3300 |
0.05 |
0.6 |
| 2024/05/06 |
8.2800 |
0.04 |
0.49 |
| 2024/05/03 |
8.2400 |
0.01 |
0.12 |
| 2024/05/02 |
8.2300 |
0.08 |
0.98 |
| 2024/04/30 |
8.1500 |
-0.05 |
-0.61 |
| 2024/04/29 |
8.2000 |
0.11 |
1.36 |
| 2024/04/26 |
8.0900 |
0.04 |
0.5 |
| 2024/04/25 |
8.0500 |
-0.02 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.0700 |
-0.01 |
-0.12 |
| 2024/04/23 |
8.0800 |
0.08 |
1 |
| 2024/04/22 |
8.0000 |
0.05 |
0.63 |
| 2024/04/19 |
7.9500 |
0.07 |
0.89 |
| 2024/04/18 |
7.8800 |
0.03 |
0.38 |
| 2024/04/17 |
7.8500 |
0.02 |
0.26 |
| 2024/04/16 |
7.8300 |
-0.06 |
-0.76 |
| 2024/04/15 |
7.8900 |
-0.04 |
-0.5 |
| 2024/04/12 |
7.9300 |
-0.03 |
-0.38 |
| 2024/04/11 |
7.9600 |
0.06 |
0.76 |
| 2024/04/10 |
7.9000 |
-0.2 |
-2.47 |
| 2024/04/09 |
8.1000 |
0.04 |
0.5 |
| 2024/04/08 |
8.0600 |
0.06 |
0.75 |
| 2024/04/03 |
8.0000 |
0.01 |
0.13 |
| 2024/04/02 |
7.9900 |
-0.1 |
-1.24 |
|