| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.6800 |
-0.09 |
-1.03 |
| 2024/05/14 |
8.7700 |
-0.03 |
-0.34 |
| 2024/05/13 |
8.8000 |
0 |
0 |
| 2024/05/10 |
8.8000 |
0.01 |
0.11 |
| 2024/05/09 |
8.7900 |
0.1 |
1.15 |
| 2024/05/08 |
8.6900 |
-0.06 |
-0.69 |
| 2024/05/07 |
8.7500 |
-0.04 |
-0.46 |
| 2024/05/06 |
8.7900 |
0.1 |
1.15 |
| 2024/04/30 |
8.6900 |
0.02 |
0.23 |
| 2024/04/29 |
8.6700 |
0.04 |
0.46 |
| 2024/04/26 |
8.6300 |
0.16 |
1.89 |
| 2024/04/25 |
8.4700 |
-0.05 |
-0.59 |
| 2024/04/24 |
8.5200 |
0.13 |
1.55 |
| 2024/04/23 |
8.3900 |
-0.1 |
-1.18 |
| 2024/04/22 |
8.4900 |
-0.16 |
-1.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.6500 |
-0.04 |
-0.46 |
| 2024/04/18 |
8.6900 |
0.02 |
0.23 |
| 2024/04/17 |
8.6700 |
0.18 |
2.12 |
| 2024/04/16 |
8.4900 |
-0.15 |
-1.74 |
| 2024/04/15 |
8.6400 |
0.13 |
1.53 |
| 2024/04/12 |
8.5100 |
0.07 |
0.83 |
| 2024/04/11 |
8.4400 |
0.1 |
1.2 |
| 2024/04/10 |
8.3400 |
-0.02 |
-0.24 |
| 2024/04/09 |
8.3600 |
-0.02 |
-0.24 |
| 2024/04/08 |
8.3800 |
-0.02 |
-0.24 |
| 2024/04/03 |
8.4000 |
0.02 |
0.24 |
| 2024/04/02 |
8.3800 |
0.19 |
2.32 |
| 2024/03/28 |
8.1900 |
0.06 |
0.74 |
| 2024/03/27 |
8.1300 |
-0.13 |
-1.57 |
| 2024/03/26 |
8.2600 |
-0.04 |
-0.48 |
|