| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
4.7500 |
-0.03 |
-0.63 |
| 2024/05/14 |
4.7800 |
-0.03 |
-0.62 |
| 2024/05/13 |
4.8100 |
0.01 |
0.21 |
| 2024/05/10 |
4.8000 |
0 |
0 |
| 2024/05/09 |
4.8000 |
0.04 |
0.84 |
| 2024/05/08 |
4.7600 |
-0.03 |
-0.63 |
| 2024/05/07 |
4.7900 |
-0.02 |
-0.42 |
| 2024/05/06 |
4.8100 |
0.08 |
1.69 |
| 2024/04/30 |
4.7300 |
0 |
0 |
| 2024/04/29 |
4.7300 |
0.02 |
0.42 |
| 2024/04/26 |
4.7100 |
0.09 |
1.95 |
| 2024/04/25 |
4.6200 |
-0.02 |
-0.43 |
| 2024/04/24 |
4.6400 |
0.03 |
0.65 |
| 2024/04/23 |
4.6100 |
-0.04 |
-0.86 |
| 2024/04/22 |
4.6500 |
-0.06 |
-1.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
4.7100 |
-0.03 |
-0.63 |
| 2024/04/18 |
4.7400 |
0.01 |
0.21 |
| 2024/04/17 |
4.7300 |
0.05 |
1.07 |
| 2024/04/16 |
4.6800 |
-0.05 |
-1.06 |
| 2024/04/15 |
4.7300 |
0.12 |
2.6 |
| 2024/04/12 |
4.6100 |
0 |
0 |
| 2024/04/11 |
4.6100 |
0.02 |
0.44 |
| 2024/04/10 |
4.5900 |
-0.04 |
-0.86 |
| 2024/04/09 |
4.6300 |
-0.02 |
-0.43 |
| 2024/04/08 |
4.6500 |
-0.02 |
-0.43 |
| 2024/04/03 |
4.6700 |
-0.02 |
-0.43 |
| 2024/04/02 |
4.6900 |
0.12 |
2.63 |
| 2024/03/28 |
4.5700 |
0.01 |
0.22 |
| 2024/03/27 |
4.5600 |
-0.05 |
-1.08 |
| 2024/03/26 |
4.6100 |
0.01 |
0.22 |
|