| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
0.7185 |
0.0088 |
1.24 |
| 2024/05/15 |
0.7097 |
0.0023 |
0.33 |
| 2024/05/14 |
0.7074 |
0.0011 |
0.16 |
| 2024/05/13 |
0.7063 |
-0.0022 |
-0.31 |
| 2024/05/10 |
0.7085 |
0.0006 |
0.08 |
| 2024/05/09 |
0.7079 |
-0.0041 |
-0.58 |
| 2024/05/08 |
0.7120 |
-0.0009 |
-0.13 |
| 2024/05/07 |
0.7129 |
-0.0007 |
-0.1 |
| 2024/05/06 |
0.7136 |
0.0039 |
0.55 |
| 2024/05/03 |
0.7097 |
0.0065 |
0.92 |
| 2024/05/02 |
0.7032 |
0.0011 |
0.16 |
| 2024/04/30 |
0.7021 |
-0.0016 |
-0.23 |
| 2024/04/29 |
0.7037 |
0.0043 |
0.61 |
| 2024/04/26 |
0.6994 |
0.0073 |
1.05 |
| 2024/04/25 |
0.6921 |
-0.0084 |
-1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
0.7005 |
0.0164 |
2.4 |
| 2024/04/23 |
0.6841 |
0.0063 |
0.93 |
| 2024/04/22 |
0.6778 |
-0.0063 |
-0.92 |
| 2024/04/19 |
0.6841 |
-0.0105 |
-1.51 |
| 2024/04/18 |
0.6946 |
0.0062 |
0.9 |
| 2024/04/17 |
0.6884 |
0.0066 |
0.97 |
| 2024/04/16 |
0.6818 |
-0.0167 |
-2.39 |
| 2024/04/15 |
0.6985 |
-0.0087 |
-1.23 |
| 2024/04/12 |
0.7072 |
-0.0018 |
-0.25 |
| 2024/04/11 |
0.7090 |
0.0001 |
0.01 |
| 2024/04/10 |
0.7089 |
-0.0034 |
-0.48 |
| 2024/04/09 |
0.7123 |
0.0032 |
0.45 |
| 2024/04/08 |
0.7091 |
-0.0002 |
-0.03 |
| 2024/04/03 |
0.7093 |
-0.0029 |
-0.41 |
| 2024/04/02 |
0.7122 |
0.0031 |
0.44 |
|