| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.2500 |
-0.05 |
-0.6 |
| 2024/05/15 |
8.3000 |
0.08 |
0.97 |
| 2024/05/14 |
8.2200 |
0.03 |
0.37 |
| 2024/05/13 |
8.1900 |
-0.01 |
-0.12 |
| 2024/05/10 |
8.2000 |
0 |
0 |
| 2024/05/09 |
8.2000 |
0.03 |
0.37 |
| 2024/05/08 |
8.1700 |
0 |
0 |
| 2024/05/07 |
8.1700 |
0.02 |
0.25 |
| 2024/05/06 |
8.1500 |
0.05 |
0.62 |
| 2024/05/03 |
8.1000 |
0.06 |
0.75 |
| 2024/05/02 |
8.0400 |
0.07 |
0.88 |
| 2024/04/30 |
7.9700 |
-0.15 |
-1.85 |
| 2024/04/29 |
8.1200 |
0.01 |
0.12 |
| 2024/04/26 |
8.1100 |
0.07 |
0.87 |
| 2024/04/25 |
8.0400 |
-0.04 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.0800 |
-0.02 |
-0.25 |
| 2024/04/23 |
8.1000 |
0.07 |
0.87 |
| 2024/04/22 |
8.0300 |
0.06 |
0.75 |
| 2024/04/19 |
7.9700 |
-0.03 |
-0.38 |
| 2024/04/18 |
8.0000 |
-0.03 |
-0.37 |
| 2024/04/17 |
8.0300 |
-0.03 |
-0.37 |
| 2024/04/16 |
8.0600 |
0 |
0 |
| 2024/04/15 |
8.0600 |
-0.08 |
-0.98 |
| 2024/04/12 |
8.1400 |
-0.06 |
-0.73 |
| 2024/04/11 |
8.2000 |
0.05 |
0.61 |
| 2024/04/10 |
8.1500 |
-0.09 |
-1.09 |
| 2024/04/09 |
8.2400 |
0.02 |
0.24 |
| 2024/04/08 |
8.2200 |
-0.01 |
-0.12 |
| 2024/04/03 |
8.2300 |
0.01 |
0.12 |
| 2024/04/02 |
8.2200 |
-0.04 |
-0.48 |
|