| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.5500 |
-0.02 |
-0.23 |
| 2024/05/15 |
8.5700 |
0.04 |
0.47 |
| 2024/05/14 |
8.5300 |
0.03 |
0.35 |
| 2024/05/13 |
8.5000 |
0.03 |
0.35 |
| 2024/05/10 |
8.4700 |
-0.01 |
-0.12 |
| 2024/05/09 |
8.4800 |
0.03 |
0.36 |
| 2024/05/08 |
8.4500 |
-0.02 |
-0.24 |
| 2024/05/07 |
8.4700 |
-0.02 |
-0.24 |
| 2024/05/06 |
8.4900 |
0.03 |
0.35 |
| 2024/05/03 |
8.4600 |
0.02 |
0.24 |
| 2024/05/02 |
8.4400 |
-0.01 |
-0.12 |
| 2024/04/30 |
8.4500 |
-0.03 |
-0.35 |
| 2024/04/29 |
8.4800 |
0.05 |
0.59 |
| 2024/04/26 |
8.4300 |
-0.05 |
-0.59 |
| 2024/04/25 |
8.4800 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.4800 |
0.03 |
0.36 |
| 2024/04/23 |
8.4500 |
0.07 |
0.84 |
| 2024/04/22 |
8.3800 |
0.09 |
1.09 |
| 2024/04/19 |
8.2900 |
-0.03 |
-0.36 |
| 2024/04/18 |
8.3200 |
0.02 |
0.24 |
| 2024/04/17 |
8.3000 |
-0.01 |
-0.12 |
| 2024/04/16 |
8.3100 |
-0.05 |
-0.6 |
| 2024/04/15 |
8.3600 |
-0.05 |
-0.59 |
| 2024/04/12 |
8.4100 |
-0.02 |
-0.24 |
| 2024/04/11 |
8.4300 |
-0.02 |
-0.24 |
| 2024/04/09 |
8.4500 |
0.04 |
0.48 |
| 2024/04/08 |
8.4100 |
0.04 |
0.48 |
| 2024/04/03 |
8.3700 |
-0.05 |
-0.59 |
| 2024/04/02 |
8.4200 |
0.02 |
0.24 |
| 2024/04/01 |
8.4000 |
-0.03 |
-0.36 |
|