| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
0.4191 |
0.0071 |
1.72 |
| 2024/05/15 |
0.4120 |
0.0018 |
0.44 |
| 2024/05/14 |
0.4102 |
0.0037 |
0.91 |
| 2024/05/13 |
0.4065 |
0.0025 |
0.62 |
| 2024/05/10 |
0.4040 |
0.0016 |
0.4 |
| 2024/05/09 |
0.4024 |
-0.0005 |
-0.12 |
| 2024/05/08 |
0.4029 |
-0.0035 |
-0.86 |
| 2024/05/07 |
0.4064 |
-0.0011 |
-0.27 |
| 2024/05/06 |
0.4075 |
0.0033 |
0.82 |
| 2024/05/03 |
0.4042 |
0.0042 |
1.05 |
| 2024/05/02 |
0.4000 |
-0.0004 |
-0.1 |
| 2024/04/30 |
0.4004 |
-0.0038 |
-0.94 |
| 2024/04/29 |
0.4042 |
0.0028 |
0.7 |
| 2024/04/26 |
0.4014 |
0.0047 |
1.18 |
| 2024/04/25 |
0.3967 |
-0.0022 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
0.3989 |
0.0078 |
1.99 |
| 2024/04/23 |
0.3911 |
0.003 |
0.77 |
| 2024/04/22 |
0.3881 |
-0.001 |
-0.26 |
| 2024/04/19 |
0.3891 |
-0.0099 |
-2.48 |
| 2024/04/18 |
0.3990 |
0.0014 |
0.35 |
| 2024/04/17 |
0.3976 |
0.0023 |
0.58 |
| 2024/04/16 |
0.3953 |
-0.0071 |
-1.76 |
| 2024/04/15 |
0.4024 |
-0.0059 |
-1.45 |
| 2024/04/12 |
0.4083 |
-0.0034 |
-0.83 |
| 2024/04/11 |
0.4117 |
0.001 |
0.24 |
| 2024/04/10 |
0.4107 |
-0.0007 |
-0.17 |
| 2024/04/09 |
0.4114 |
-0.0001 |
-0.02 |
| 2024/04/08 |
0.4115 |
0.0003 |
0.07 |
| 2024/04/03 |
0.4112 |
-0.0017 |
-0.41 |
| 2024/04/02 |
0.4129 |
0.0008 |
0.19 |
|