| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
0.5051 |
0.0022 |
0.44 |
| 2024/05/15 |
0.5029 |
0.0023 |
0.46 |
| 2024/05/14 |
0.5006 |
0.0017 |
0.34 |
| 2024/05/13 |
0.4989 |
0.0041 |
0.83 |
| 2024/05/10 |
0.4948 |
-0.0017 |
-0.34 |
| 2024/05/09 |
0.4965 |
0.0025 |
0.51 |
| 2024/05/08 |
0.4940 |
-0.0022 |
-0.44 |
| 2024/05/07 |
0.4962 |
-0.0012 |
-0.24 |
| 2024/05/06 |
0.4974 |
0.0114 |
2.35 |
| 2024/04/30 |
0.4860 |
-0.0025 |
-0.51 |
| 2024/04/29 |
0.4885 |
0.0023 |
0.47 |
| 2024/04/26 |
0.4862 |
0.0125 |
2.64 |
| 2024/04/25 |
0.4737 |
-0.0038 |
-0.8 |
| 2024/04/24 |
0.4775 |
0.0106 |
2.27 |
| 2024/04/23 |
0.4669 |
0.0019 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
0.4650 |
-0.0076 |
-1.61 |
| 2024/04/19 |
0.4726 |
-0.0145 |
-2.98 |
| 2024/04/18 |
0.4871 |
0.0001 |
0.02 |
| 2024/04/17 |
0.4870 |
0.0059 |
1.23 |
| 2024/04/16 |
0.4811 |
-0.0065 |
-1.33 |
| 2024/04/15 |
0.4876 |
-0.0007 |
-0.14 |
| 2024/04/12 |
0.4883 |
0.0024 |
0.49 |
| 2024/04/11 |
0.4859 |
0.0032 |
0.66 |
| 2024/04/10 |
0.4827 |
-0.0044 |
-0.9 |
| 2024/04/09 |
0.4871 |
-0.0016 |
-0.33 |
| 2024/04/08 |
0.4887 |
0.0025 |
0.51 |
| 2024/04/03 |
0.4862 |
-0.0009 |
-0.18 |
| 2024/04/02 |
0.4871 |
-0.0016 |
-0.33 |
| 2024/04/01 |
0.4887 |
0.0035 |
0.72 |
| 2024/03/29 |
0.4852 |
0.0029 |
0.6 |
|