| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.3671 |
0.0016 |
0.44 |
| 2024/05/13 |
0.3655 |
0.0013 |
0.36 |
| 2024/05/10 |
0.3642 |
0.0013 |
0.36 |
| 2024/05/09 |
0.3629 |
-0.0012 |
-0.33 |
| 2024/05/08 |
0.3641 |
-0.0033 |
-0.9 |
| 2024/05/07 |
0.3674 |
-0.0009 |
-0.24 |
| 2024/05/06 |
0.3683 |
0.0037 |
1.01 |
| 2024/05/03 |
0.3646 |
0.0032 |
0.89 |
| 2024/05/02 |
0.3614 |
0.0016 |
0.44 |
| 2024/04/30 |
0.3598 |
-0.0023 |
-0.64 |
| 2024/04/29 |
0.3621 |
0.002 |
0.56 |
| 2024/04/26 |
0.3601 |
0.0046 |
1.29 |
| 2024/04/25 |
0.3555 |
-0.003 |
-0.84 |
| 2024/04/24 |
0.3585 |
0.0073 |
2.08 |
| 2024/04/23 |
0.3512 |
0.003 |
0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.3482 |
0.0003 |
0.09 |
| 2024/04/19 |
0.3479 |
-0.0112 |
-3.12 |
| 2024/04/18 |
0.3591 |
0.0002 |
0.06 |
| 2024/04/17 |
0.3589 |
-0.0008 |
-0.22 |
| 2024/04/16 |
0.3597 |
-0.006 |
-1.64 |
| 2024/04/15 |
0.3657 |
-0.006 |
-1.61 |
| 2024/04/12 |
0.3717 |
-0.0024 |
-0.64 |
| 2024/04/11 |
0.3741 |
0.0017 |
0.46 |
| 2024/04/10 |
0.3724 |
-0.002 |
-0.53 |
| 2024/04/09 |
0.3744 |
0.0008 |
0.21 |
| 2024/04/08 |
0.3736 |
-0.0009 |
-0.24 |
| 2024/04/03 |
0.3745 |
-0.0023 |
-0.61 |
| 2024/04/02 |
0.3768 |
0.0013 |
0.35 |
| 2024/04/01 |
0.3755 |
-0.0027 |
-0.71 |
| 2024/03/29 |
0.3782 |
0.0021 |
0.56 |
|