| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
5.3705 |
0.0017 |
0.03 |
| 2024/04/22 |
5.3688 |
0.0423 |
0.79 |
| 2024/04/19 |
5.3265 |
0.0205 |
0.39 |
| 2024/04/18 |
5.3060 |
-0.0038 |
-0.07 |
| 2024/04/17 |
5.3098 |
0.0159 |
0.3 |
| 2024/04/16 |
5.2939 |
-0.0208 |
-0.39 |
| 2024/04/15 |
5.3147 |
-0.0177 |
-0.33 |
| 2024/04/12 |
5.3324 |
0.0043 |
0.08 |
| 2024/04/11 |
5.3281 |
-0.001 |
-0.02 |
| 2024/04/10 |
5.3291 |
-0.0267 |
-0.5 |
| 2024/04/09 |
5.3558 |
0.0067 |
0.13 |
| 2024/04/08 |
5.3491 |
0.0225 |
0.42 |
| 2024/04/03 |
5.3266 |
-0.0059 |
-0.11 |
| 2024/04/02 |
5.3325 |
0.0129 |
0.24 |
| 2024/04/01 |
5.3196 |
-0.0139 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/28 |
5.3335 |
0.0024 |
0.05 |
| 2024/03/27 |
5.3311 |
0.0236 |
0.44 |
| 2024/03/26 |
5.3075 |
0.0109 |
0.21 |
| 2024/03/25 |
5.2966 |
-0.0187 |
-0.35 |
| 2024/03/22 |
5.3153 |
0.0209 |
0.39 |
| 2024/03/21 |
5.2944 |
0.0144 |
0.27 |
| 2024/03/20 |
5.2800 |
0.029 |
0.55 |
| 2024/03/19 |
5.2510 |
0.0242 |
0.46 |
| 2024/03/18 |
5.2268 |
0.0037 |
0.07 |
| 2024/03/15 |
5.2231 |
0.0099 |
0.19 |
| 2024/03/14 |
5.2132 |
0.0048 |
0.09 |
| 2024/03/13 |
5.2084 |
0.0112 |
0.22 |
| 2024/03/12 |
5.1972 |
-0.0002 |
0 |
| 2024/03/11 |
5.1974 |
-0.0084 |
-0.16 |
| 2024/03/08 |
5.2058 |
0.0016 |
0.03 |
|