| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
0.5424 |
-0.0006 |
-0.11 |
| 2024/05/15 |
0.5430 |
-0.0026 |
-0.48 |
| 2024/05/14 |
0.5456 |
0.0003 |
0.06 |
| 2024/05/13 |
0.5453 |
-0.0002 |
-0.04 |
| 2024/05/10 |
0.5455 |
0.0003 |
0.06 |
| 2024/05/09 |
0.5452 |
0.0098 |
1.83 |
| 2024/05/08 |
0.5354 |
-0.005 |
-0.93 |
| 2024/05/07 |
0.5404 |
-0.0023 |
-0.42 |
| 2024/05/06 |
0.5427 |
0.0125 |
2.36 |
| 2024/04/30 |
0.5302 |
-0.0004 |
-0.08 |
| 2024/04/29 |
0.5306 |
0.0042 |
0.8 |
| 2024/04/26 |
0.5264 |
0.0037 |
0.71 |
| 2024/04/25 |
0.5227 |
0.0003 |
0.06 |
| 2024/04/24 |
0.5224 |
0.0047 |
0.91 |
| 2024/04/23 |
0.5177 |
-0.0087 |
-1.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.5264 |
-0.0073 |
-1.37 |
| 2024/04/19 |
0.5337 |
-0.0001 |
-0.02 |
| 2024/04/18 |
0.5338 |
0.0004 |
0.07 |
| 2024/04/17 |
0.5334 |
0.0122 |
2.34 |
| 2024/04/16 |
0.5212 |
-0.0097 |
-1.83 |
| 2024/04/15 |
0.5309 |
0.0082 |
1.57 |
| 2024/04/12 |
0.5227 |
0.002 |
0.38 |
| 2024/04/11 |
0.5207 |
0.0035 |
0.68 |
| 2024/04/10 |
0.5172 |
-0.0017 |
-0.33 |
| 2024/04/09 |
0.5189 |
-0.0028 |
-0.54 |
| 2024/04/08 |
0.5217 |
-0.0041 |
-0.78 |
| 2024/04/03 |
0.5258 |
0.0041 |
0.79 |
| 2024/04/02 |
0.5217 |
0 |
0 |
| 2024/04/01 |
0.5217 |
0.0071 |
1.38 |
| 2024/03/29 |
0.5146 |
0.0078 |
1.54 |
|