| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/03 |
5.0900 |
0.01 |
0.2 |
| 2024/07/02 |
5.0800 |
0.01 |
0.2 |
| 2024/07/01 |
5.0700 |
0 |
0 |
| 2024/06/28 |
5.0700 |
-0.05 |
-0.98 |
| 2024/06/27 |
5.1200 |
0 |
0 |
| 2024/06/26 |
5.1200 |
0 |
0 |
| 2024/06/25 |
5.1200 |
0.01 |
0.2 |
| 2024/06/24 |
5.1100 |
0 |
0 |
| 2024/06/21 |
5.1100 |
0 |
0 |
| 2024/06/20 |
5.1100 |
0 |
0 |
| 2024/06/18 |
5.1100 |
0.01 |
0.2 |
| 2024/06/17 |
5.1000 |
-0.01 |
-0.2 |
| 2024/06/14 |
5.1100 |
0 |
0 |
| 2024/06/13 |
5.1100 |
-0.01 |
-0.2 |
| 2024/06/12 |
5.1200 |
0.02 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/11 |
5.1000 |
0.01 |
0.2 |
| 2024/06/07 |
5.0900 |
-0.02 |
-0.39 |
| 2024/06/06 |
5.1100 |
0 |
0 |
| 2024/06/05 |
5.1100 |
0.01 |
0.2 |
| 2024/06/04 |
5.1000 |
0 |
0 |
| 2024/06/03 |
5.1000 |
0.01 |
0.2 |
| 2024/05/31 |
5.0900 |
-0.02 |
-0.39 |
| 2024/05/30 |
5.1100 |
0.01 |
0.2 |
| 2024/05/29 |
5.1000 |
-0.01 |
-0.2 |
| 2024/05/28 |
5.1100 |
-0.01 |
-0.2 |
| 2024/05/24 |
5.1200 |
0 |
0 |
| 2024/05/23 |
5.1200 |
-0.01 |
-0.19 |
| 2024/05/22 |
5.1300 |
0 |
0 |
| 2024/05/21 |
5.1300 |
0 |
0 |
| 2024/05/20 |
5.1300 |
0.01 |
0.2 |
|