| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.5364 |
0.0009 |
0.17 |
| 2024/05/13 |
0.5355 |
0.0015 |
0.28 |
| 2024/05/10 |
0.5340 |
0.0032 |
0.6 |
| 2024/05/09 |
0.5308 |
-0.0049 |
-0.91 |
| 2024/05/08 |
0.5357 |
-0.0035 |
-0.65 |
| 2024/05/07 |
0.5392 |
0.0009 |
0.17 |
| 2024/05/06 |
0.5383 |
0.0043 |
0.81 |
| 2024/05/03 |
0.5340 |
0.001 |
0.19 |
| 2024/05/02 |
0.5330 |
-0.0052 |
-0.97 |
| 2024/04/30 |
0.5382 |
0.0044 |
0.82 |
| 2024/04/29 |
0.5338 |
0.0001 |
0.02 |
| 2024/04/26 |
0.5337 |
0.0056 |
1.06 |
| 2024/04/25 |
0.5281 |
-0.0061 |
-1.14 |
| 2024/04/24 |
0.5342 |
0.0099 |
1.89 |
| 2024/04/23 |
0.5243 |
0.0017 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.5226 |
-0.0022 |
-0.42 |
| 2024/04/19 |
0.5248 |
-0.0167 |
-3.08 |
| 2024/04/18 |
0.5415 |
0.0015 |
0.28 |
| 2024/04/17 |
0.5400 |
-0.0041 |
-0.75 |
| 2024/04/16 |
0.5441 |
-0.0056 |
-1.02 |
| 2024/04/15 |
0.5497 |
-0.0068 |
-1.22 |
| 2024/04/12 |
0.5565 |
0.0025 |
0.45 |
| 2024/04/11 |
0.5540 |
0.0002 |
0.04 |
| 2024/04/10 |
0.5538 |
0.007 |
1.28 |
| 2024/04/09 |
0.5468 |
-0.001 |
-0.18 |
| 2024/04/08 |
0.5478 |
-0.0045 |
-0.81 |
| 2024/04/03 |
0.5523 |
-0.0075 |
-1.34 |
| 2024/04/02 |
0.5598 |
-0.0005 |
-0.09 |
| 2024/04/01 |
0.5603 |
-0.0013 |
-0.23 |
| 2024/03/29 |
0.5616 |
0.0027 |
0.48 |
|