| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
4.9400 |
-0.01 |
-0.2 |
| 2024/05/15 |
4.9500 |
0.01 |
0.2 |
| 2024/05/14 |
4.9400 |
0 |
0 |
| 2024/05/13 |
4.9400 |
0.05 |
1.02 |
| 2024/05/10 |
4.8900 |
0.01 |
0.2 |
| 2024/05/09 |
4.8800 |
0.06 |
1.24 |
| 2024/05/08 |
4.8200 |
-0.04 |
-0.82 |
| 2024/05/07 |
4.8600 |
-0.03 |
-0.61 |
| 2024/05/06 |
4.8900 |
0.14 |
2.95 |
| 2024/04/30 |
4.7500 |
-0.02 |
-0.42 |
| 2024/04/29 |
4.7700 |
0.02 |
0.42 |
| 2024/04/26 |
4.7500 |
0.13 |
2.81 |
| 2024/04/25 |
4.6200 |
-0.03 |
-0.65 |
| 2024/04/24 |
4.6500 |
0.08 |
1.75 |
| 2024/04/23 |
4.5700 |
0.01 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
4.5600 |
-0.02 |
-0.44 |
| 2024/04/19 |
4.5800 |
-0.05 |
-1.08 |
| 2024/04/18 |
4.6300 |
0.01 |
0.22 |
| 2024/04/17 |
4.6200 |
0.05 |
1.09 |
| 2024/04/16 |
4.5700 |
-0.06 |
-1.3 |
| 2024/04/15 |
4.6300 |
0.08 |
1.76 |
| 2024/04/12 |
4.5500 |
-0.02 |
-0.44 |
| 2024/04/11 |
4.5700 |
0.02 |
0.44 |
| 2024/04/10 |
4.5500 |
0 |
0 |
| 2024/04/09 |
4.5500 |
0.01 |
0.22 |
| 2024/04/08 |
4.5400 |
0.01 |
0.22 |
| 2024/04/03 |
4.5300 |
-0.02 |
-0.44 |
| 2024/04/02 |
4.5500 |
0.04 |
0.89 |
| 2024/04/01 |
4.5100 |
0.1 |
2.27 |
| 2024/03/28 |
4.4100 |
0.02 |
0.46 |
|