| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
3.9187 |
-0.0011 |
-0.03 |
| 2024/05/15 |
3.9198 |
-0.03 |
-0.76 |
| 2024/05/14 |
3.9498 |
0.0025 |
0.06 |
| 2024/05/13 |
3.9473 |
0.0017 |
0.04 |
| 2024/05/10 |
3.9456 |
0.0066 |
0.17 |
| 2024/05/09 |
3.9390 |
0.0693 |
1.79 |
| 2024/05/08 |
3.8697 |
-0.034 |
-0.87 |
| 2024/05/07 |
3.9037 |
-0.0107 |
-0.27 |
| 2024/05/06 |
3.9144 |
0.0688 |
1.79 |
| 2024/04/30 |
3.8456 |
0.0055 |
0.14 |
| 2024/04/29 |
3.8401 |
0.0157 |
0.41 |
| 2024/04/26 |
3.8244 |
0.0302 |
0.8 |
| 2024/04/25 |
3.7942 |
-0.0049 |
-0.13 |
| 2024/04/24 |
3.7991 |
0.0407 |
1.08 |
| 2024/04/23 |
3.7584 |
-0.0583 |
-1.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
3.8167 |
-0.0526 |
-1.36 |
| 2024/04/19 |
3.8693 |
-0.0004 |
-0.01 |
| 2024/04/18 |
3.8697 |
0.003 |
0.08 |
| 2024/04/17 |
3.8667 |
0.0804 |
2.12 |
| 2024/04/16 |
3.7863 |
-0.0678 |
-1.76 |
| 2024/04/15 |
3.8541 |
0.0553 |
1.46 |
| 2024/04/12 |
3.7988 |
0.0205 |
0.54 |
| 2024/04/11 |
3.7783 |
0.0234 |
0.62 |
| 2024/04/10 |
3.7549 |
-0.0025 |
-0.07 |
| 2024/04/09 |
3.7574 |
-0.0213 |
-0.56 |
| 2024/04/08 |
3.7787 |
-0.0333 |
-0.87 |
| 2024/04/03 |
3.8120 |
0.0264 |
0.7 |
| 2024/04/02 |
3.7856 |
-0.0021 |
-0.06 |
| 2024/04/01 |
3.7877 |
0.0536 |
1.44 |
| 2024/03/29 |
3.7341 |
0.0536 |
1.46 |
|