| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.4955 |
0.0016 |
0.32 |
| 2024/05/13 |
0.4939 |
-0.0001 |
-0.02 |
| 2024/05/10 |
0.4940 |
0.0012 |
0.24 |
| 2024/05/09 |
0.4928 |
0.0051 |
1.05 |
| 2024/05/08 |
0.4877 |
0.0009 |
0.18 |
| 2024/05/07 |
0.4868 |
0.0033 |
0.68 |
| 2024/05/06 |
0.4835 |
0.0018 |
0.37 |
| 2024/05/03 |
0.4817 |
0.0027 |
0.56 |
| 2024/05/02 |
0.4790 |
0.0049 |
1.03 |
| 2024/04/30 |
0.4741 |
-0.0037 |
-0.77 |
| 2024/04/29 |
0.4778 |
0.0043 |
0.91 |
| 2024/04/26 |
0.4735 |
-0.0018 |
-0.38 |
| 2024/04/25 |
0.4753 |
-0.0003 |
-0.06 |
| 2024/04/24 |
0.4756 |
0.0013 |
0.27 |
| 2024/04/23 |
0.4743 |
0.0046 |
0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.4697 |
0.002 |
0.43 |
| 2024/04/19 |
0.4677 |
0.0033 |
0.71 |
| 2024/04/18 |
0.4644 |
0.0017 |
0.37 |
| 2024/04/17 |
0.4627 |
0.0032 |
0.7 |
| 2024/04/16 |
0.4595 |
-0.0054 |
-1.16 |
| 2024/04/15 |
0.4649 |
-0.0041 |
-0.87 |
| 2024/04/12 |
0.4690 |
-0.0032 |
-0.68 |
| 2024/04/11 |
0.4722 |
-0.0016 |
-0.34 |
| 2024/04/10 |
0.4738 |
-0.0061 |
-1.27 |
| 2024/04/09 |
0.4799 |
0.0006 |
0.13 |
| 2024/04/08 |
0.4793 |
-0.0025 |
-0.52 |
| 2024/04/03 |
0.4818 |
0.0004 |
0.08 |
| 2024/04/02 |
0.4814 |
-0.0002 |
-0.04 |
| 2024/04/01 |
0.4816 |
-0.0027 |
-0.56 |
| 2024/03/28 |
0.4843 |
0.0011 |
0.23 |
|