| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.9600 |
-0.07 |
-0.87 |
| 2024/05/14 |
8.0300 |
-0.03 |
-0.37 |
| 2024/05/13 |
8.0600 |
-0.01 |
-0.12 |
| 2024/05/10 |
8.0700 |
0.01 |
0.12 |
| 2024/05/09 |
8.0600 |
0.09 |
1.13 |
| 2024/05/08 |
7.9700 |
-0.06 |
-0.75 |
| 2024/05/07 |
8.0300 |
-0.05 |
-0.62 |
| 2024/05/06 |
8.0800 |
0.14 |
1.76 |
| 2024/04/30 |
7.9400 |
0.01 |
0.13 |
| 2024/04/29 |
7.9300 |
0.06 |
0.76 |
| 2024/04/26 |
7.8700 |
0.14 |
1.81 |
| 2024/04/25 |
7.7300 |
-0.03 |
-0.39 |
| 2024/04/24 |
7.7600 |
0.11 |
1.44 |
| 2024/04/23 |
7.6500 |
-0.11 |
-1.42 |
| 2024/04/22 |
7.7600 |
-0.15 |
-1.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
7.9100 |
-0.03 |
-0.38 |
| 2024/04/18 |
7.9400 |
0.02 |
0.25 |
| 2024/04/17 |
7.9200 |
0.17 |
2.19 |
| 2024/04/16 |
7.7500 |
-0.14 |
-1.77 |
| 2024/04/15 |
7.8900 |
0.13 |
1.68 |
| 2024/04/12 |
7.7600 |
0.06 |
0.78 |
| 2024/04/11 |
7.7000 |
0.09 |
1.18 |
| 2024/04/10 |
7.6100 |
-0.05 |
-0.65 |
| 2024/04/09 |
7.6600 |
-0.01 |
-0.13 |
| 2024/04/08 |
7.6700 |
-0.01 |
-0.13 |
| 2024/04/03 |
7.6800 |
0.03 |
0.39 |
| 2024/04/02 |
7.6500 |
0.18 |
2.41 |
| 2024/03/28 |
7.4700 |
0.04 |
0.54 |
| 2024/03/27 |
7.4300 |
-0.12 |
-1.59 |
| 2024/03/26 |
7.5500 |
-0.04 |
-0.53 |
|