| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
3.9190 |
-0.0011 |
-0.03 |
| 2024/05/15 |
3.9201 |
-0.03 |
-0.76 |
| 2024/05/14 |
3.9501 |
0.0026 |
0.07 |
| 2024/05/13 |
3.9475 |
0.0017 |
0.04 |
| 2024/05/10 |
3.9458 |
0.0065 |
0.17 |
| 2024/05/09 |
3.9393 |
0.0693 |
1.79 |
| 2024/05/08 |
3.8700 |
-0.034 |
-0.87 |
| 2024/05/07 |
3.9040 |
-0.0106 |
-0.27 |
| 2024/05/06 |
3.9146 |
0.0687 |
1.79 |
| 2024/04/30 |
3.8459 |
0.0056 |
0.15 |
| 2024/04/29 |
3.8403 |
0.0156 |
0.41 |
| 2024/04/26 |
3.8247 |
0.0303 |
0.8 |
| 2024/04/25 |
3.7944 |
-0.0049 |
-0.13 |
| 2024/04/24 |
3.7993 |
0.0407 |
1.08 |
| 2024/04/23 |
3.7586 |
-0.0583 |
-1.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
3.8169 |
-0.0526 |
-1.36 |
| 2024/04/19 |
3.8695 |
-0.0004 |
-0.01 |
| 2024/04/18 |
3.8699 |
0.003 |
0.08 |
| 2024/04/17 |
3.8669 |
0.0804 |
2.12 |
| 2024/04/16 |
3.7865 |
-0.0678 |
-1.76 |
| 2024/04/15 |
3.8543 |
0.0553 |
1.46 |
| 2024/04/12 |
3.7990 |
0.0205 |
0.54 |
| 2024/04/11 |
3.7785 |
0.0234 |
0.62 |
| 2024/04/10 |
3.7551 |
-0.0025 |
-0.07 |
| 2024/04/09 |
3.7576 |
-0.0213 |
-0.56 |
| 2024/04/08 |
3.7789 |
-0.0333 |
-0.87 |
| 2024/04/03 |
3.8122 |
0.0264 |
0.7 |
| 2024/04/02 |
3.7858 |
-0.0021 |
-0.06 |
| 2024/04/01 |
3.7879 |
0.0536 |
1.44 |
| 2024/03/29 |
3.7343 |
0.0536 |
1.46 |
|