| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.2900 |
0.03 |
0.36 |
| 2024/05/15 |
8.2600 |
0.02 |
0.24 |
| 2024/05/14 |
8.2400 |
0.04 |
0.49 |
| 2024/05/13 |
8.2000 |
0.01 |
0.12 |
| 2024/05/10 |
8.1900 |
0 |
0 |
| 2024/05/09 |
8.1900 |
0.01 |
0.12 |
| 2024/05/08 |
8.1800 |
0 |
0 |
| 2024/05/07 |
8.1800 |
0.04 |
0.49 |
| 2024/05/06 |
8.1400 |
0.05 |
0.62 |
| 2024/05/03 |
8.0900 |
0.04 |
0.5 |
| 2024/05/02 |
8.0500 |
0.09 |
1.13 |
| 2024/04/30 |
7.9600 |
-0.04 |
-0.5 |
| 2024/04/29 |
8.0000 |
0.1 |
1.27 |
| 2024/04/26 |
7.9000 |
0.05 |
0.64 |
| 2024/04/25 |
7.8500 |
-0.04 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.8900 |
0.01 |
0.13 |
| 2024/04/23 |
7.8800 |
0.09 |
1.16 |
| 2024/04/22 |
7.7900 |
0.02 |
0.26 |
| 2024/04/19 |
7.7700 |
0.04 |
0.52 |
| 2024/04/18 |
7.7300 |
0.05 |
0.65 |
| 2024/04/17 |
7.6800 |
0.02 |
0.26 |
| 2024/04/16 |
7.6600 |
-0.06 |
-0.78 |
| 2024/04/15 |
7.7200 |
-0.06 |
-0.77 |
| 2024/04/12 |
7.7800 |
-0.05 |
-0.64 |
| 2024/04/11 |
7.8300 |
0.02 |
0.26 |
| 2024/04/10 |
7.8100 |
-0.19 |
-2.38 |
| 2024/04/09 |
8.0000 |
0.04 |
0.5 |
| 2024/04/08 |
7.9600 |
0.05 |
0.63 |
| 2024/04/03 |
7.9100 |
0.01 |
0.13 |
| 2024/04/02 |
7.9000 |
-0.11 |
-1.37 |
|