| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
4.9700 |
-0.04 |
-0.8 |
| 2024/05/14 |
5.0100 |
-0.02 |
-0.4 |
| 2024/05/13 |
5.0300 |
0.01 |
0.2 |
| 2024/05/10 |
5.0200 |
0.01 |
0.2 |
| 2024/05/09 |
5.0100 |
0.03 |
0.6 |
| 2024/05/08 |
4.9800 |
-0.02 |
-0.4 |
| 2024/05/07 |
5.0000 |
-0.01 |
-0.2 |
| 2024/05/06 |
5.0100 |
0.04 |
0.8 |
| 2024/04/30 |
4.9700 |
0.01 |
0.2 |
| 2024/04/29 |
4.9600 |
0.01 |
0.2 |
| 2024/04/26 |
4.9500 |
0.1 |
2.06 |
| 2024/04/25 |
4.8500 |
-0.03 |
-0.61 |
| 2024/04/24 |
4.8800 |
0.04 |
0.83 |
| 2024/04/23 |
4.8400 |
-0.04 |
-0.82 |
| 2024/04/22 |
4.8800 |
-0.06 |
-1.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
4.9400 |
-0.03 |
-0.6 |
| 2024/04/18 |
4.9700 |
0 |
0 |
| 2024/04/17 |
4.9700 |
0.06 |
1.22 |
| 2024/04/16 |
4.9100 |
-0.05 |
-1.01 |
| 2024/04/15 |
4.9600 |
0.11 |
2.27 |
| 2024/04/12 |
4.8500 |
0.01 |
0.21 |
| 2024/04/11 |
4.8400 |
0.02 |
0.41 |
| 2024/04/10 |
4.8200 |
-0.02 |
-0.41 |
| 2024/04/09 |
4.8400 |
-0.03 |
-0.62 |
| 2024/04/08 |
4.8700 |
-0.03 |
-0.61 |
| 2024/04/03 |
4.9000 |
-0.02 |
-0.41 |
| 2024/04/02 |
4.9200 |
0.12 |
2.5 |
| 2024/03/28 |
4.8000 |
0.01 |
0.21 |
| 2024/03/27 |
4.7900 |
-0.05 |
-1.03 |
| 2024/03/26 |
4.8400 |
0.02 |
0.41 |
|