| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.2673 |
0.0008 |
0.3 |
| 2024/05/13 |
0.2665 |
0.0017 |
0.64 |
| 2024/05/10 |
0.2648 |
0.0009 |
0.34 |
| 2024/05/09 |
0.2639 |
-0.0001 |
-0.04 |
| 2024/05/08 |
0.2640 |
-0.0019 |
-0.71 |
| 2024/05/07 |
0.2659 |
0.0005 |
0.19 |
| 2024/05/06 |
0.2654 |
0.0019 |
0.72 |
| 2024/05/03 |
0.2635 |
0.0009 |
0.34 |
| 2024/05/02 |
0.2626 |
0.0017 |
0.65 |
| 2024/04/30 |
0.2609 |
-0.0009 |
-0.34 |
| 2024/04/29 |
0.2618 |
0.0018 |
0.69 |
| 2024/04/26 |
0.2600 |
0.0006 |
0.23 |
| 2024/04/25 |
0.2594 |
-0.002 |
-0.77 |
| 2024/04/24 |
0.2614 |
0.0042 |
1.63 |
| 2024/04/23 |
0.2572 |
0.0013 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.2559 |
0.0003 |
0.12 |
| 2024/04/19 |
0.2556 |
-0.0058 |
-2.22 |
| 2024/04/18 |
0.2614 |
0.0001 |
0.04 |
| 2024/04/17 |
0.2613 |
-0.0005 |
-0.19 |
| 2024/04/16 |
0.2618 |
-0.0046 |
-1.73 |
| 2024/04/15 |
0.2664 |
-0.0038 |
-1.41 |
| 2024/04/12 |
0.2702 |
-0.0012 |
-0.44 |
| 2024/04/11 |
0.2714 |
0.0012 |
0.44 |
| 2024/04/10 |
0.2702 |
-0.0009 |
-0.33 |
| 2024/04/09 |
0.2711 |
0.0006 |
0.22 |
| 2024/04/08 |
0.2705 |
0.0005 |
0.19 |
| 2024/04/03 |
0.2700 |
-0.0001 |
-0.04 |
| 2024/04/02 |
0.2701 |
-0.002 |
-0.74 |
| 2024/04/01 |
0.2721 |
-0.0014 |
-0.51 |
| 2024/03/29 |
0.2735 |
0.001 |
0.37 |
|