| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/03 |
8.0500 |
0.02 |
0.25 |
| 2024/07/02 |
8.0300 |
0.01 |
0.12 |
| 2024/07/01 |
8.0200 |
-0.01 |
-0.12 |
| 2024/06/28 |
8.0300 |
-0.08 |
-0.99 |
| 2024/06/27 |
8.1100 |
0.01 |
0.12 |
| 2024/06/26 |
8.1000 |
-0.02 |
-0.25 |
| 2024/06/25 |
8.1200 |
0 |
0 |
| 2024/06/24 |
8.1200 |
0.01 |
0.12 |
| 2024/06/21 |
8.1100 |
0.01 |
0.12 |
| 2024/06/20 |
8.1000 |
-0.01 |
-0.12 |
| 2024/06/18 |
8.1100 |
0.02 |
0.25 |
| 2024/06/17 |
8.0900 |
-0.01 |
-0.12 |
| 2024/06/14 |
8.1000 |
-0.02 |
-0.25 |
| 2024/06/13 |
8.1200 |
0.01 |
0.12 |
| 2024/06/12 |
8.1100 |
0.03 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/11 |
8.0800 |
0 |
0 |
| 2024/06/07 |
8.0800 |
-0.02 |
-0.25 |
| 2024/06/06 |
8.1000 |
0 |
0 |
| 2024/06/05 |
8.1000 |
0.01 |
0.12 |
| 2024/06/04 |
8.0900 |
0.01 |
0.12 |
| 2024/06/03 |
8.0800 |
0.02 |
0.25 |
| 2024/05/31 |
8.0600 |
-0.05 |
-0.62 |
| 2024/05/30 |
8.1100 |
0.01 |
0.12 |
| 2024/05/29 |
8.1000 |
-0.03 |
-0.37 |
| 2024/05/28 |
8.1300 |
0 |
0 |
| 2024/05/24 |
8.1300 |
0 |
0 |
| 2024/05/23 |
8.1300 |
-0.01 |
-0.12 |
| 2024/05/22 |
8.1400 |
-0.02 |
-0.25 |
| 2024/05/21 |
8.1600 |
0.01 |
0.12 |
| 2024/05/20 |
8.1500 |
0 |
0 |
|