| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
5.5300 |
-0.02 |
-0.36 |
| 2024/05/15 |
5.5500 |
0 |
0 |
| 2024/05/14 |
5.5500 |
-0.01 |
-0.18 |
| 2024/05/13 |
5.5600 |
0.07 |
1.28 |
| 2024/05/10 |
5.4900 |
0.01 |
0.18 |
| 2024/05/09 |
5.4800 |
0.07 |
1.29 |
| 2024/05/08 |
5.4100 |
-0.04 |
-0.73 |
| 2024/05/07 |
5.4500 |
-0.02 |
-0.37 |
| 2024/05/06 |
5.4700 |
0.13 |
2.43 |
| 2024/04/30 |
5.3400 |
-0.03 |
-0.56 |
| 2024/04/29 |
5.3700 |
0.02 |
0.37 |
| 2024/04/26 |
5.3500 |
0.15 |
2.88 |
| 2024/04/25 |
5.2000 |
-0.05 |
-0.95 |
| 2024/04/24 |
5.2500 |
0.1 |
1.94 |
| 2024/04/23 |
5.1500 |
0.02 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
5.1300 |
-0.03 |
-0.58 |
| 2024/04/19 |
5.1600 |
-0.05 |
-0.96 |
| 2024/04/18 |
5.2100 |
0.01 |
0.19 |
| 2024/04/17 |
5.2000 |
0.05 |
0.97 |
| 2024/04/16 |
5.1500 |
-0.06 |
-1.15 |
| 2024/04/15 |
5.2100 |
0.08 |
1.56 |
| 2024/04/12 |
5.1300 |
-0.02 |
-0.39 |
| 2024/04/11 |
5.1500 |
0.04 |
0.78 |
| 2024/04/10 |
5.1100 |
0 |
0 |
| 2024/04/09 |
5.1100 |
0.01 |
0.2 |
| 2024/04/08 |
5.1000 |
0 |
0 |
| 2024/04/03 |
5.1000 |
-0.03 |
-0.58 |
| 2024/04/02 |
5.1300 |
0.06 |
1.18 |
| 2024/04/01 |
5.0700 |
0.1 |
2.01 |
| 2024/03/28 |
4.9700 |
0.03 |
0.61 |
|