| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.5968 |
-0.0001 |
-0.02 |
| 2024/05/13 |
0.5969 |
0.0036 |
0.61 |
| 2024/05/10 |
0.5933 |
0.0033 |
0.56 |
| 2024/05/09 |
0.5900 |
-0.0037 |
-0.62 |
| 2024/05/08 |
0.5937 |
-0.0028 |
-0.47 |
| 2024/05/07 |
0.5965 |
0.0036 |
0.61 |
| 2024/05/06 |
0.5929 |
0.0029 |
0.49 |
| 2024/05/03 |
0.5900 |
0.0005 |
0.08 |
| 2024/05/02 |
0.5895 |
-0.0046 |
-0.77 |
| 2024/04/30 |
0.5941 |
0.0066 |
1.12 |
| 2024/04/29 |
0.5875 |
0.0009 |
0.15 |
| 2024/04/26 |
0.5866 |
0.0002 |
0.03 |
| 2024/04/25 |
0.5864 |
-0.0065 |
-1.1 |
| 2024/04/24 |
0.5929 |
0.0087 |
1.49 |
| 2024/04/23 |
0.5842 |
-0.0006 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.5848 |
-0.002 |
-0.34 |
| 2024/04/19 |
0.5868 |
-0.0132 |
-2.2 |
| 2024/04/18 |
0.6000 |
0.0017 |
0.28 |
| 2024/04/17 |
0.5983 |
-0.0044 |
-0.73 |
| 2024/04/16 |
0.6027 |
-0.0067 |
-1.1 |
| 2024/04/15 |
0.6094 |
-0.0064 |
-1.04 |
| 2024/04/12 |
0.6158 |
0.0041 |
0.67 |
| 2024/04/11 |
0.6117 |
0.0002 |
0.03 |
| 2024/04/10 |
0.6115 |
0.0088 |
1.46 |
| 2024/04/09 |
0.6027 |
-0.0008 |
-0.13 |
| 2024/04/08 |
0.6035 |
-0.0025 |
-0.41 |
| 2024/04/03 |
0.6060 |
-0.0047 |
-0.77 |
| 2024/04/02 |
0.6107 |
-0.0047 |
-0.76 |
| 2024/04/01 |
0.6154 |
-0.0001 |
-0.02 |
| 2024/03/29 |
0.6155 |
0.0018 |
0.29 |
|