| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
7.1700 |
-0.05 |
-0.69 |
| 2024/05/15 |
7.2200 |
0.08 |
1.12 |
| 2024/05/14 |
7.1400 |
0.02 |
0.28 |
| 2024/05/13 |
7.1200 |
-0.01 |
-0.14 |
| 2024/05/10 |
7.1300 |
0.01 |
0.14 |
| 2024/05/09 |
7.1200 |
0.1 |
1.42 |
| 2024/05/08 |
7.0200 |
0.05 |
0.72 |
| 2024/05/07 |
6.9700 |
0.08 |
1.16 |
| 2024/05/06 |
6.8900 |
0.03 |
0.44 |
| 2024/05/03 |
6.8600 |
0.02 |
0.29 |
| 2024/05/02 |
6.8400 |
0.09 |
1.33 |
| 2024/04/30 |
6.7500 |
-0.06 |
-0.88 |
| 2024/04/29 |
6.8100 |
0.08 |
1.19 |
| 2024/04/26 |
6.7300 |
-0.04 |
-0.59 |
| 2024/04/25 |
6.7700 |
0.02 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.7500 |
0.02 |
0.3 |
| 2024/04/23 |
6.7300 |
0.03 |
0.45 |
| 2024/04/22 |
6.7000 |
0.07 |
1.06 |
| 2024/04/19 |
6.6300 |
0.1 |
1.53 |
| 2024/04/18 |
6.5300 |
0.03 |
0.46 |
| 2024/04/17 |
6.5000 |
0.09 |
1.4 |
| 2024/04/16 |
6.4100 |
-0.06 |
-0.93 |
| 2024/04/15 |
6.4700 |
-0.03 |
-0.46 |
| 2024/04/12 |
6.5000 |
-0.01 |
-0.15 |
| 2024/04/11 |
6.5100 |
0.03 |
0.46 |
| 2024/04/10 |
6.4800 |
-0.14 |
-2.11 |
| 2024/04/09 |
6.6200 |
0.03 |
0.46 |
| 2024/04/08 |
6.5900 |
0 |
0 |
| 2024/04/03 |
6.5900 |
-0.02 |
-0.3 |
| 2024/04/02 |
6.6100 |
0.01 |
0.15 |
|