| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.2100 |
-0.01 |
-0.12 |
| 2024/05/15 |
8.2200 |
0.04 |
0.49 |
| 2024/05/14 |
8.1800 |
0.03 |
0.37 |
| 2024/05/13 |
8.1500 |
-0.01 |
-0.12 |
| 2024/05/10 |
8.1600 |
-0.07 |
-0.85 |
| 2024/05/09 |
8.2300 |
-0.05 |
-0.6 |
| 2024/05/08 |
8.2800 |
-0.05 |
-0.6 |
| 2024/05/07 |
8.3300 |
-0.03 |
-0.36 |
| 2024/05/06 |
8.3600 |
0.05 |
0.6 |
| 2024/04/30 |
8.3100 |
-0.05 |
-0.6 |
| 2024/04/29 |
8.3600 |
0.11 |
1.33 |
| 2024/04/26 |
8.2500 |
0.35 |
4.43 |
| 2024/04/25 |
7.9000 |
-0.12 |
-1.5 |
| 2024/04/24 |
8.0200 |
0.23 |
2.95 |
| 2024/04/23 |
7.7900 |
0.06 |
0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
7.7300 |
-0.21 |
-2.64 |
| 2024/04/19 |
7.9400 |
-0.32 |
-3.87 |
| 2024/04/18 |
8.2600 |
0.04 |
0.49 |
| 2024/04/17 |
8.2200 |
0.1 |
1.23 |
| 2024/04/16 |
8.1200 |
-0.11 |
-1.34 |
| 2024/04/15 |
8.2300 |
-0.13 |
-1.56 |
| 2024/04/12 |
8.3600 |
0.11 |
1.33 |
| 2024/04/11 |
8.2500 |
0.1 |
1.23 |
| 2024/04/10 |
8.1500 |
-0.05 |
-0.61 |
| 2024/04/09 |
8.2000 |
-0.02 |
-0.24 |
| 2024/04/08 |
8.2200 |
0.02 |
0.24 |
| 2024/04/03 |
8.2000 |
-0.05 |
-0.61 |
| 2024/04/02 |
8.2500 |
-0.03 |
-0.36 |
| 2024/04/01 |
8.2800 |
0.11 |
1.35 |
| 2024/03/29 |
8.1700 |
0.06 |
0.74 |
|