| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
2.8578 |
0.0078 |
0.27 |
| 2024/05/13 |
2.8500 |
0.0213 |
0.75 |
| 2024/05/10 |
2.8287 |
0.0132 |
0.47 |
| 2024/05/09 |
2.8155 |
-0.0033 |
-0.12 |
| 2024/05/08 |
2.8188 |
-0.0191 |
-0.67 |
| 2024/05/07 |
2.8379 |
0.0098 |
0.35 |
| 2024/05/06 |
2.8281 |
0.0285 |
1.02 |
| 2024/05/03 |
2.7996 |
0.0162 |
0.58 |
| 2024/05/02 |
2.7834 |
-0.0008 |
-0.03 |
| 2024/04/30 |
2.7842 |
-0.0052 |
-0.19 |
| 2024/04/29 |
2.7894 |
0.0092 |
0.33 |
| 2024/04/26 |
2.7802 |
0.0126 |
0.46 |
| 2024/04/25 |
2.7676 |
-0.0289 |
-1.03 |
| 2024/04/24 |
2.7965 |
0.0503 |
1.83 |
| 2024/04/23 |
2.7462 |
0.0167 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
2.7295 |
0.0037 |
0.14 |
| 2024/04/19 |
2.7258 |
-0.0616 |
-2.21 |
| 2024/04/18 |
2.7874 |
0.0038 |
0.14 |
| 2024/04/17 |
2.7836 |
-0.0137 |
-0.49 |
| 2024/04/16 |
2.7973 |
-0.0467 |
-1.64 |
| 2024/04/15 |
2.8440 |
-0.0445 |
-1.54 |
| 2024/04/12 |
2.8885 |
-0.0078 |
-0.27 |
| 2024/04/11 |
2.8963 |
0.0101 |
0.35 |
| 2024/04/10 |
2.8862 |
-0.0002 |
-0.01 |
| 2024/04/09 |
2.8864 |
0.0055 |
0.19 |
| 2024/04/08 |
2.8809 |
0.0027 |
0.09 |
| 2024/04/03 |
2.8782 |
-0.0036 |
-0.12 |
| 2024/04/02 |
2.8818 |
-0.0119 |
-0.41 |
| 2024/04/01 |
2.8937 |
-0.0132 |
-0.45 |
| 2024/03/29 |
2.9069 |
0.0084 |
0.29 |
|