| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
3.8300 |
0.01 |
0.26 |
| 2024/05/15 |
3.8200 |
-0.01 |
-0.26 |
| 2024/05/14 |
3.8300 |
0.02 |
0.52 |
| 2024/05/13 |
3.8100 |
0.02 |
0.53 |
| 2024/05/10 |
3.7900 |
0.03 |
0.8 |
| 2024/05/09 |
3.7600 |
0.03 |
0.8 |
| 2024/05/08 |
3.7300 |
-0.02 |
-0.53 |
| 2024/05/07 |
3.7500 |
-0.02 |
-0.53 |
| 2024/05/06 |
3.7700 |
0.08 |
2.17 |
| 2024/04/30 |
3.6900 |
0 |
0 |
| 2024/04/29 |
3.6900 |
0 |
0 |
| 2024/04/26 |
3.6900 |
0.06 |
1.65 |
| 2024/04/25 |
3.6300 |
-0.03 |
-0.82 |
| 2024/04/24 |
3.6600 |
0.07 |
1.95 |
| 2024/04/23 |
3.5900 |
0.01 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
3.5800 |
-0.02 |
-0.56 |
| 2024/04/19 |
3.6000 |
-0.04 |
-1.1 |
| 2024/04/18 |
3.6400 |
0.01 |
0.28 |
| 2024/04/17 |
3.6300 |
0.04 |
1.11 |
| 2024/04/16 |
3.5900 |
-0.06 |
-1.64 |
| 2024/04/15 |
3.6500 |
0.01 |
0.27 |
| 2024/04/12 |
3.6400 |
0 |
0 |
| 2024/04/11 |
3.6400 |
0.01 |
0.28 |
| 2024/04/10 |
3.6300 |
0.01 |
0.28 |
| 2024/04/09 |
3.6200 |
0.01 |
0.28 |
| 2024/04/08 |
3.6100 |
-0.01 |
-0.28 |
| 2024/04/03 |
3.6200 |
-0.01 |
-0.28 |
| 2024/04/02 |
3.6300 |
0.02 |
0.55 |
| 2024/04/01 |
3.6100 |
0.02 |
0.56 |
| 2024/03/29 |
3.5900 |
0.03 |
0.84 |
|