| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.6157 |
0.0013 |
0.21 |
| 2024/05/13 |
0.6144 |
0.0004 |
0.07 |
| 2024/05/10 |
0.6140 |
-0.0007 |
-0.11 |
| 2024/05/09 |
0.6147 |
0.0046 |
0.75 |
| 2024/05/08 |
0.6101 |
-0.0009 |
-0.15 |
| 2024/05/07 |
0.6110 |
-0.0023 |
-0.38 |
| 2024/05/06 |
0.6133 |
0.013 |
2.17 |
| 2024/04/30 |
0.6003 |
-0.0043 |
-0.71 |
| 2024/04/29 |
0.6046 |
-0.0025 |
-0.41 |
| 2024/04/26 |
0.6071 |
0.0071 |
1.18 |
| 2024/04/25 |
0.6000 |
0.0003 |
0.05 |
| 2024/04/24 |
0.5997 |
0.0086 |
1.45 |
| 2024/04/23 |
0.5911 |
0.0001 |
0.02 |
| 2024/04/22 |
0.5910 |
-0.0027 |
-0.45 |
| 2024/04/19 |
0.5937 |
-0.0074 |
-1.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
0.6011 |
-0.0036 |
-0.6 |
| 2024/04/17 |
0.6047 |
0.0065 |
1.09 |
| 2024/04/16 |
0.5982 |
-0.0061 |
-1.01 |
| 2024/04/15 |
0.6043 |
0.0032 |
0.53 |
| 2024/04/12 |
0.6011 |
0.0005 |
0.08 |
| 2024/04/11 |
0.6006 |
0.0063 |
1.06 |
| 2024/04/10 |
0.5943 |
0.0009 |
0.15 |
| 2024/04/09 |
0.5934 |
-0.0026 |
-0.44 |
| 2024/04/08 |
0.5960 |
0.0019 |
0.32 |
| 2024/04/03 |
0.5941 |
0.0007 |
0.12 |
| 2024/04/02 |
0.5934 |
-0.0023 |
-0.39 |
| 2024/04/01 |
0.5957 |
0.0013 |
0.22 |
| 2024/03/29 |
0.5944 |
0.0034 |
0.58 |
| 2024/03/28 |
0.5910 |
0.0007 |
0.12 |
| 2024/03/27 |
0.5903 |
-0.005 |
-0.84 |
|