| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
5.2300 |
-0.07 |
-1.32 |
| 2024/05/14 |
5.3000 |
-0.03 |
-0.56 |
| 2024/05/13 |
5.3300 |
0.01 |
0.19 |
| 2024/05/10 |
5.3200 |
-0.01 |
-0.19 |
| 2024/05/09 |
5.3300 |
0.05 |
0.95 |
| 2024/05/08 |
5.2800 |
-0.02 |
-0.38 |
| 2024/05/07 |
5.3000 |
-0.02 |
-0.38 |
| 2024/05/06 |
5.3200 |
0.05 |
0.95 |
| 2024/04/30 |
5.2700 |
0 |
0 |
| 2024/04/29 |
5.2700 |
0.02 |
0.38 |
| 2024/04/26 |
5.2500 |
0.1 |
1.94 |
| 2024/04/25 |
5.1500 |
-0.02 |
-0.39 |
| 2024/04/24 |
5.1700 |
0.03 |
0.58 |
| 2024/04/23 |
5.1400 |
-0.06 |
-1.15 |
| 2024/04/22 |
5.2000 |
-0.04 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
5.2400 |
-0.01 |
-0.19 |
| 2024/04/18 |
5.2500 |
-0.01 |
-0.19 |
| 2024/04/17 |
5.2600 |
0.06 |
1.15 |
| 2024/04/16 |
5.2000 |
-0.04 |
-0.76 |
| 2024/04/15 |
5.2400 |
0.14 |
2.75 |
| 2024/04/12 |
5.1000 |
0.02 |
0.39 |
| 2024/04/11 |
5.0800 |
0.05 |
0.99 |
| 2024/04/10 |
5.0300 |
-0.05 |
-0.98 |
| 2024/04/09 |
5.0800 |
-0.03 |
-0.59 |
| 2024/04/08 |
5.1100 |
-0.01 |
-0.2 |
| 2024/04/03 |
5.1200 |
-0.03 |
-0.58 |
| 2024/04/02 |
5.1500 |
0.15 |
3 |
| 2024/03/28 |
5.0000 |
0.01 |
0.2 |
| 2024/03/27 |
4.9900 |
-0.04 |
-0.8 |
| 2024/03/26 |
5.0300 |
0.02 |
0.4 |
|