| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.6700 |
-0.03 |
-0.34 |
| 2024/05/15 |
8.7000 |
0.03 |
0.35 |
| 2024/05/14 |
8.6700 |
-0.01 |
-0.12 |
| 2024/05/13 |
8.6800 |
0.01 |
0.12 |
| 2024/05/10 |
8.6700 |
0 |
0 |
| 2024/05/09 |
8.6700 |
0.02 |
0.23 |
| 2024/05/08 |
8.6500 |
-0.07 |
-0.8 |
| 2024/05/07 |
8.7200 |
-0.01 |
-0.11 |
| 2024/05/06 |
8.7300 |
0 |
0 |
| 2024/05/03 |
8.7300 |
0.03 |
0.34 |
| 2024/05/02 |
8.7000 |
0.05 |
0.58 |
| 2024/04/30 |
8.6500 |
-0.09 |
-1.03 |
| 2024/04/29 |
8.7400 |
0.03 |
0.34 |
| 2024/04/26 |
8.7100 |
0.03 |
0.35 |
| 2024/04/25 |
8.6800 |
-0.03 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.7100 |
-0.02 |
-0.23 |
| 2024/04/23 |
8.7300 |
0.09 |
1.04 |
| 2024/04/22 |
8.6400 |
0.07 |
0.82 |
| 2024/04/19 |
8.5700 |
-0.02 |
-0.23 |
| 2024/04/18 |
8.5900 |
-0.05 |
-0.58 |
| 2024/04/17 |
8.6400 |
0 |
0 |
| 2024/04/16 |
8.6400 |
0.05 |
0.58 |
| 2024/04/15 |
8.5900 |
-0.09 |
-1.04 |
| 2024/04/12 |
8.6800 |
-0.02 |
-0.23 |
| 2024/04/11 |
8.7000 |
0.05 |
0.58 |
| 2024/04/10 |
8.6500 |
-0.11 |
-1.26 |
| 2024/04/09 |
8.7600 |
-0.01 |
-0.11 |
| 2024/04/08 |
8.7700 |
0.03 |
0.34 |
| 2024/04/03 |
8.7400 |
-0.04 |
-0.46 |
| 2024/04/02 |
8.7800 |
-0.03 |
-0.34 |
|