| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
4.3042 |
0.0531 |
1.25 |
| 2024/05/15 |
4.2511 |
0.0159 |
0.38 |
| 2024/05/14 |
4.2352 |
0.0075 |
0.18 |
| 2024/05/13 |
4.2277 |
-0.0156 |
-0.37 |
| 2024/05/10 |
4.2433 |
0.0045 |
0.11 |
| 2024/05/09 |
4.2388 |
-0.024 |
-0.56 |
| 2024/05/08 |
4.2628 |
-0.0055 |
-0.13 |
| 2024/05/07 |
4.2683 |
-0.0052 |
-0.12 |
| 2024/05/06 |
4.2735 |
0.0207 |
0.49 |
| 2024/05/03 |
4.2528 |
0.0432 |
1.03 |
| 2024/05/02 |
4.2096 |
0.0092 |
0.22 |
| 2024/04/30 |
4.2004 |
-0.0106 |
-0.25 |
| 2024/04/29 |
4.2110 |
0.0243 |
0.58 |
| 2024/04/26 |
4.1867 |
0.0464 |
1.12 |
| 2024/04/25 |
4.1403 |
-0.0499 |
-1.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
4.1902 |
0.0995 |
2.43 |
| 2024/04/23 |
4.0907 |
0.0383 |
0.95 |
| 2024/04/22 |
4.0524 |
-0.0363 |
-0.89 |
| 2024/04/19 |
4.0887 |
-0.0646 |
-1.56 |
| 2024/04/18 |
4.1533 |
0.0381 |
0.93 |
| 2024/04/17 |
4.1152 |
0.042 |
1.03 |
| 2024/04/16 |
4.0732 |
-0.1044 |
-2.5 |
| 2024/04/15 |
4.1776 |
-0.0532 |
-1.26 |
| 2024/04/12 |
4.2308 |
-0.0131 |
-0.31 |
| 2024/04/11 |
4.2439 |
-0.0039 |
-0.09 |
| 2024/04/10 |
4.2478 |
-0.02 |
-0.47 |
| 2024/04/09 |
4.2678 |
0.0193 |
0.45 |
| 2024/04/08 |
4.2485 |
-0.0016 |
-0.04 |
| 2024/04/03 |
4.2501 |
-0.0151 |
-0.35 |
| 2024/04/02 |
4.2652 |
0.0168 |
0.4 |
|