| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.3961 |
0.0011 |
0.28 |
| 2024/05/13 |
0.3950 |
0.0027 |
0.69 |
| 2024/05/10 |
0.3923 |
0.0011 |
0.28 |
| 2024/05/09 |
0.3912 |
0 |
0 |
| 2024/05/08 |
0.3912 |
-0.0029 |
-0.74 |
| 2024/05/07 |
0.3941 |
0.0008 |
0.2 |
| 2024/05/06 |
0.3933 |
0.0028 |
0.72 |
| 2024/05/03 |
0.3905 |
0.0029 |
0.75 |
| 2024/05/02 |
0.3876 |
0.0025 |
0.65 |
| 2024/04/30 |
0.3851 |
-0.0013 |
-0.34 |
| 2024/04/29 |
0.3864 |
0.0026 |
0.68 |
| 2024/04/26 |
0.3838 |
0.001 |
0.26 |
| 2024/04/25 |
0.3828 |
-0.003 |
-0.78 |
| 2024/04/24 |
0.3858 |
0.0063 |
1.66 |
| 2024/04/23 |
0.3795 |
0.0018 |
0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.3777 |
0.0005 |
0.13 |
| 2024/04/19 |
0.3772 |
-0.0086 |
-2.23 |
| 2024/04/18 |
0.3858 |
0.0002 |
0.05 |
| 2024/04/17 |
0.3856 |
-0.0008 |
-0.21 |
| 2024/04/16 |
0.3864 |
-0.0067 |
-1.7 |
| 2024/04/15 |
0.3931 |
-0.0057 |
-1.43 |
| 2024/04/12 |
0.3988 |
-0.0017 |
-0.42 |
| 2024/04/11 |
0.4005 |
0.0017 |
0.43 |
| 2024/04/10 |
0.3988 |
-0.0013 |
-0.32 |
| 2024/04/09 |
0.4001 |
0.001 |
0.25 |
| 2024/04/08 |
0.3991 |
0.0007 |
0.18 |
| 2024/04/03 |
0.3984 |
-0.0002 |
-0.05 |
| 2024/04/02 |
0.3986 |
-0.0014 |
-0.35 |
| 2024/04/01 |
0.4000 |
-0.0019 |
-0.47 |
| 2024/03/29 |
0.4019 |
0.0014 |
0.35 |
|