| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
0.5300 |
0 |
0 |
| 2024/05/15 |
0.5300 |
0 |
0 |
| 2024/05/14 |
0.5300 |
0 |
0 |
| 2024/05/13 |
0.5300 |
0.01 |
1.92 |
| 2024/05/10 |
0.5200 |
0 |
0 |
| 2024/05/09 |
0.5200 |
0.01 |
1.96 |
| 2024/05/08 |
0.5100 |
-0.01 |
-1.92 |
| 2024/05/07 |
0.5200 |
0 |
0 |
| 2024/05/06 |
0.5200 |
0.01 |
1.96 |
| 2024/04/30 |
0.5100 |
0 |
0 |
| 2024/04/29 |
0.5100 |
0 |
0 |
| 2024/04/26 |
0.5100 |
0.01 |
2 |
| 2024/04/25 |
0.5000 |
0 |
0 |
| 2024/04/24 |
0.5000 |
0.01 |
2.04 |
| 2024/04/23 |
0.4900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.4900 |
-0.01 |
-2 |
| 2024/04/19 |
0.5000 |
0 |
0 |
| 2024/04/18 |
0.5000 |
0 |
0 |
| 2024/04/17 |
0.5000 |
0.01 |
2.04 |
| 2024/04/16 |
0.4900 |
-0.01 |
-2 |
| 2024/04/15 |
0.5000 |
0 |
0 |
| 2024/04/12 |
0.5000 |
0 |
0 |
| 2024/04/11 |
0.5000 |
0 |
0 |
| 2024/04/10 |
0.5000 |
0 |
0 |
| 2024/04/09 |
0.5000 |
0 |
0 |
| 2024/04/08 |
0.5000 |
0 |
0 |
| 2024/04/03 |
0.5000 |
0 |
0 |
| 2024/04/02 |
0.5000 |
0 |
0 |
| 2024/04/01 |
0.5000 |
0.01 |
2.04 |
| 2024/03/29 |
0.4900 |
0 |
0 |
|