| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
2.5734 |
0.0116 |
0.45 |
| 2024/05/13 |
2.5618 |
0.0105 |
0.41 |
| 2024/05/10 |
2.5513 |
0.0134 |
0.53 |
| 2024/05/09 |
2.5379 |
-0.0106 |
-0.42 |
| 2024/05/08 |
2.5485 |
-0.022 |
-0.86 |
| 2024/05/07 |
2.5705 |
-0.002 |
-0.08 |
| 2024/05/06 |
2.5725 |
0.0335 |
1.32 |
| 2024/05/03 |
2.5390 |
0.0172 |
0.68 |
| 2024/05/02 |
2.5218 |
-0.0054 |
-0.21 |
| 2024/04/30 |
2.5272 |
-0.0122 |
-0.48 |
| 2024/04/29 |
2.5394 |
0.005 |
0.2 |
| 2024/04/26 |
2.5344 |
0.0368 |
1.47 |
| 2024/04/25 |
2.4976 |
-0.0268 |
-1.06 |
| 2024/04/24 |
2.5244 |
0.0551 |
2.23 |
| 2024/04/23 |
2.4693 |
0.025 |
1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
2.4443 |
0.0015 |
0.06 |
| 2024/04/19 |
2.4428 |
-0.0778 |
-3.09 |
| 2024/04/18 |
2.5206 |
0.0032 |
0.13 |
| 2024/04/17 |
2.5174 |
-0.0129 |
-0.51 |
| 2024/04/16 |
2.5303 |
-0.0401 |
-1.56 |
| 2024/04/15 |
2.5704 |
-0.0449 |
-1.72 |
| 2024/04/12 |
2.6153 |
-0.0128 |
-0.49 |
| 2024/04/11 |
2.6281 |
0.0092 |
0.35 |
| 2024/04/10 |
2.6189 |
-0.0049 |
-0.19 |
| 2024/04/09 |
2.6238 |
0.0039 |
0.15 |
| 2024/04/08 |
2.6199 |
-0.0083 |
-0.32 |
| 2024/04/03 |
2.6282 |
-0.0188 |
-0.71 |
| 2024/04/02 |
2.6470 |
0.0074 |
0.28 |
| 2024/04/01 |
2.6396 |
-0.0179 |
-0.67 |
| 2024/03/29 |
2.6575 |
0.0125 |
0.47 |
|