| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.4900 |
0.02 |
0.27 |
| 2024/05/15 |
7.4700 |
0 |
0 |
| 2024/05/14 |
7.4700 |
0.04 |
0.54 |
| 2024/05/13 |
7.4300 |
0 |
0 |
| 2024/05/10 |
7.4300 |
0.01 |
0.13 |
| 2024/05/09 |
7.4200 |
0 |
0 |
| 2024/05/08 |
7.4200 |
0 |
0 |
| 2024/05/07 |
7.4200 |
0.04 |
0.54 |
| 2024/05/06 |
7.3800 |
0.05 |
0.68 |
| 2024/05/03 |
7.3300 |
0.03 |
0.41 |
| 2024/05/02 |
7.3000 |
0.09 |
1.25 |
| 2024/04/30 |
7.2100 |
-0.04 |
-0.55 |
| 2024/04/29 |
7.2500 |
0.09 |
1.26 |
| 2024/04/26 |
7.1600 |
0.04 |
0.56 |
| 2024/04/25 |
7.1200 |
-0.03 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.1500 |
0.01 |
0.14 |
| 2024/04/23 |
7.1400 |
0.08 |
1.13 |
| 2024/04/22 |
7.0600 |
0.01 |
0.14 |
| 2024/04/19 |
7.0500 |
0.04 |
0.57 |
| 2024/04/18 |
7.0100 |
0.05 |
0.72 |
| 2024/04/17 |
6.9600 |
0.02 |
0.29 |
| 2024/04/16 |
6.9400 |
-0.08 |
-1.14 |
| 2024/04/15 |
7.0200 |
-0.05 |
-0.71 |
| 2024/04/12 |
7.0700 |
-0.05 |
-0.7 |
| 2024/04/11 |
7.1200 |
0.01 |
0.14 |
| 2024/04/10 |
7.1100 |
-0.17 |
-2.34 |
| 2024/04/09 |
7.2800 |
0.05 |
0.69 |
| 2024/04/08 |
7.2300 |
0.04 |
0.56 |
| 2024/04/03 |
7.1900 |
0.01 |
0.14 |
| 2024/04/02 |
7.1800 |
-0.11 |
-1.51 |
|