| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.0000 |
-0.14 |
-1.72 |
| 2024/05/14 |
8.1400 |
-0.03 |
-0.37 |
| 2024/05/13 |
8.1700 |
-0.01 |
-0.12 |
| 2024/05/10 |
8.1800 |
-0.01 |
-0.12 |
| 2024/05/09 |
8.1900 |
0.11 |
1.36 |
| 2024/05/08 |
8.0800 |
-0.05 |
-0.62 |
| 2024/05/07 |
8.1300 |
-0.04 |
-0.49 |
| 2024/05/06 |
8.1700 |
0.08 |
0.99 |
| 2024/04/30 |
8.0900 |
0.01 |
0.12 |
| 2024/04/29 |
8.0800 |
0.06 |
0.75 |
| 2024/04/26 |
8.0200 |
0.14 |
1.78 |
| 2024/04/25 |
7.8800 |
-0.02 |
-0.25 |
| 2024/04/24 |
7.9000 |
0.09 |
1.15 |
| 2024/04/23 |
7.8100 |
-0.12 |
-1.51 |
| 2024/04/22 |
7.9300 |
-0.11 |
-1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.0400 |
-0.01 |
-0.12 |
| 2024/04/18 |
8.0500 |
0 |
0 |
| 2024/04/17 |
8.0500 |
0.17 |
2.16 |
| 2024/04/16 |
7.8800 |
-0.11 |
-1.38 |
| 2024/04/15 |
7.9900 |
0.14 |
1.78 |
| 2024/04/12 |
7.8500 |
0.08 |
1.03 |
| 2024/04/11 |
7.7700 |
0.14 |
1.83 |
| 2024/04/10 |
7.6300 |
-0.06 |
-0.78 |
| 2024/04/09 |
7.6900 |
-0.01 |
-0.13 |
| 2024/04/08 |
7.7000 |
-0.01 |
-0.13 |
| 2024/04/03 |
7.7100 |
0.03 |
0.39 |
| 2024/04/02 |
7.6800 |
0.2 |
2.67 |
| 2024/03/28 |
7.4800 |
0.04 |
0.54 |
| 2024/03/27 |
7.4400 |
-0.1 |
-1.33 |
| 2024/03/26 |
7.5400 |
-0.02 |
-0.26 |
|