| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.6100 |
0.03 |
0.4 |
| 2024/05/15 |
7.5800 |
0.05 |
0.66 |
| 2024/05/14 |
7.5300 |
-0.01 |
-0.13 |
| 2024/05/13 |
7.5400 |
0.07 |
0.94 |
| 2024/05/10 |
7.4700 |
0.03 |
0.4 |
| 2024/05/09 |
7.4400 |
-0.04 |
-0.53 |
| 2024/05/08 |
7.4800 |
-0.03 |
-0.4 |
| 2024/05/07 |
7.5100 |
0.09 |
1.21 |
| 2024/05/06 |
7.4200 |
-0.02 |
-0.27 |
| 2024/05/03 |
7.4400 |
0.02 |
0.27 |
| 2024/05/02 |
7.4200 |
0.1 |
1.37 |
| 2024/04/30 |
7.3200 |
-0.01 |
-0.14 |
| 2024/04/29 |
7.3300 |
0.07 |
0.96 |
| 2024/04/26 |
7.2600 |
0.04 |
0.55 |
| 2024/04/25 |
7.2200 |
-0.12 |
-1.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
7.3400 |
0.12 |
1.66 |
| 2024/04/23 |
7.2200 |
0.03 |
0.42 |
| 2024/04/22 |
7.1900 |
0.05 |
0.7 |
| 2024/04/19 |
7.1400 |
-0.17 |
-2.33 |
| 2024/04/18 |
7.3100 |
0.02 |
0.27 |
| 2024/04/17 |
7.2900 |
-0.04 |
-0.55 |
| 2024/04/16 |
7.3300 |
-0.19 |
-2.53 |
| 2024/04/15 |
7.5200 |
-0.09 |
-1.18 |
| 2024/04/12 |
7.6100 |
-0.01 |
-0.13 |
| 2024/04/11 |
7.6200 |
0.02 |
0.26 |
| 2024/04/10 |
7.6000 |
-0.06 |
-0.78 |
| 2024/04/09 |
7.6600 |
0.06 |
0.79 |
| 2024/04/08 |
7.6000 |
0.04 |
0.53 |
| 2024/04/03 |
7.5600 |
-0.06 |
-0.79 |
| 2024/04/02 |
7.6200 |
0.09 |
1.2 |
|