| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
0.5428 |
-0.0005 |
-0.09 |
| 2024/05/15 |
0.5433 |
-0.0027 |
-0.49 |
| 2024/05/14 |
0.5460 |
0.0003 |
0.05 |
| 2024/05/13 |
0.5457 |
-0.0002 |
-0.04 |
| 2024/05/10 |
0.5459 |
0.0003 |
0.05 |
| 2024/05/09 |
0.5456 |
0.0098 |
1.83 |
| 2024/05/08 |
0.5358 |
-0.005 |
-0.92 |
| 2024/05/07 |
0.5408 |
-0.0023 |
-0.42 |
| 2024/05/06 |
0.5431 |
0.0126 |
2.38 |
| 2024/04/30 |
0.5305 |
-0.0005 |
-0.09 |
| 2024/04/29 |
0.5310 |
0.0043 |
0.82 |
| 2024/04/26 |
0.5267 |
0.0036 |
0.69 |
| 2024/04/25 |
0.5231 |
0.0003 |
0.06 |
| 2024/04/24 |
0.5228 |
0.0047 |
0.91 |
| 2024/04/23 |
0.5181 |
-0.0086 |
-1.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.5267 |
-0.0074 |
-1.39 |
| 2024/04/19 |
0.5341 |
-0.0001 |
-0.02 |
| 2024/04/18 |
0.5342 |
0.0004 |
0.07 |
| 2024/04/17 |
0.5338 |
0.0122 |
2.34 |
| 2024/04/16 |
0.5216 |
-0.0097 |
-1.83 |
| 2024/04/15 |
0.5313 |
0.0082 |
1.57 |
| 2024/04/12 |
0.5231 |
0.002 |
0.38 |
| 2024/04/11 |
0.5211 |
0.0035 |
0.68 |
| 2024/04/10 |
0.5176 |
-0.0017 |
-0.33 |
| 2024/04/09 |
0.5193 |
-0.0027 |
-0.52 |
| 2024/04/08 |
0.5220 |
-0.0041 |
-0.78 |
| 2024/04/03 |
0.5261 |
0.004 |
0.77 |
| 2024/04/02 |
0.5221 |
0.0001 |
0.02 |
| 2024/04/01 |
0.5220 |
0.0071 |
1.38 |
| 2024/03/29 |
0.5149 |
0.0078 |
1.54 |
|