| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.4700 |
-0.05 |
-0.59 |
| 2024/05/15 |
8.5200 |
-0.02 |
-0.23 |
| 2024/05/14 |
8.5400 |
0.02 |
0.23 |
| 2024/05/13 |
8.5200 |
0.01 |
0.12 |
| 2024/05/10 |
8.5100 |
0 |
0 |
| 2024/05/09 |
8.5100 |
-0.07 |
-0.82 |
| 2024/05/08 |
8.5800 |
0.01 |
0.12 |
| 2024/05/07 |
8.5700 |
0 |
0 |
| 2024/05/06 |
8.5700 |
0.02 |
0.23 |
| 2024/05/03 |
8.5500 |
0.08 |
0.94 |
| 2024/05/02 |
8.4700 |
0.12 |
1.44 |
| 2024/04/30 |
8.3500 |
-0.18 |
-2.11 |
| 2024/04/29 |
8.5300 |
0.08 |
0.95 |
| 2024/04/26 |
8.4500 |
0.15 |
1.81 |
| 2024/04/25 |
8.3000 |
0.01 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.2900 |
-0.07 |
-0.84 |
| 2024/04/23 |
8.3600 |
0.02 |
0.24 |
| 2024/04/22 |
8.3400 |
0.12 |
1.46 |
| 2024/04/19 |
8.2200 |
0.09 |
1.11 |
| 2024/04/18 |
8.1300 |
-0.04 |
-0.49 |
| 2024/04/17 |
8.1700 |
0.02 |
0.25 |
| 2024/04/16 |
8.1500 |
-0.16 |
-1.93 |
| 2024/04/15 |
8.3100 |
-0.06 |
-0.72 |
| 2024/04/12 |
8.3700 |
-0.14 |
-1.65 |
| 2024/04/11 |
8.5100 |
0.04 |
0.47 |
| 2024/04/10 |
8.4700 |
-0.21 |
-2.42 |
| 2024/04/09 |
8.6800 |
0.05 |
0.58 |
| 2024/04/08 |
8.6300 |
0.15 |
1.77 |
| 2024/04/03 |
8.4800 |
-0.02 |
-0.24 |
| 2024/04/02 |
8.5000 |
0.09 |
1.07 |
|