| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.2790 |
0.0153 |
0.24 |
| 2024/05/15 |
6.2637 |
0.0818 |
1.32 |
| 2024/05/14 |
6.1819 |
0.005 |
0.08 |
| 2024/05/13 |
6.1769 |
-0.0083 |
-0.13 |
| 2024/05/10 |
6.1852 |
0.0009 |
0.01 |
| 2024/05/09 |
6.1843 |
0.0572 |
0.93 |
| 2024/05/08 |
6.1271 |
-0.0379 |
-0.61 |
| 2024/05/07 |
6.1650 |
0.0535 |
0.88 |
| 2024/05/06 |
6.1115 |
0.024 |
0.39 |
| 2024/05/03 |
6.0875 |
0.0449 |
0.74 |
| 2024/05/02 |
6.0426 |
0.0709 |
1.19 |
| 2024/04/30 |
5.9717 |
-0.0335 |
-0.56 |
| 2024/04/29 |
6.0052 |
0.0607 |
1.02 |
| 2024/04/26 |
5.9445 |
-0.0006 |
-0.01 |
| 2024/04/25 |
5.9451 |
-0.0072 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
5.9523 |
-0.0154 |
-0.26 |
| 2024/04/23 |
5.9677 |
0.0522 |
0.88 |
| 2024/04/22 |
5.9155 |
0.0654 |
1.12 |
| 2024/04/19 |
5.8501 |
0.0052 |
0.09 |
| 2024/04/18 |
5.8449 |
-0.0078 |
-0.13 |
| 2024/04/17 |
5.8527 |
-0.0077 |
-0.13 |
| 2024/04/16 |
5.8604 |
-0.0715 |
-1.21 |
| 2024/04/15 |
5.9319 |
-0.0422 |
-0.71 |
| 2024/04/12 |
5.9741 |
-0.0118 |
-0.2 |
| 2024/04/11 |
5.9859 |
-0.0122 |
-0.2 |
| 2024/04/10 |
5.9981 |
-0.1227 |
-2 |
| 2024/04/09 |
6.1208 |
0.0281 |
0.46 |
| 2024/04/08 |
6.0927 |
0.0414 |
0.68 |
| 2024/04/03 |
6.0513 |
-0.0504 |
-0.83 |
| 2024/04/02 |
6.1017 |
-0.1057 |
-1.7 |
|