| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
4.0800 |
0.0083 |
0.2 |
| 2024/05/13 |
4.0717 |
0.0056 |
0.14 |
| 2024/05/10 |
4.0661 |
0.0024 |
0.06 |
| 2024/05/09 |
4.0637 |
0.0263 |
0.65 |
| 2024/05/08 |
4.0374 |
-0.0035 |
-0.09 |
| 2024/05/07 |
4.0409 |
-0.0093 |
-0.23 |
| 2024/05/06 |
4.0502 |
0.0637 |
1.6 |
| 2024/04/30 |
3.9865 |
-0.0225 |
-0.56 |
| 2024/04/29 |
4.0090 |
-0.0305 |
-0.76 |
| 2024/04/26 |
4.0395 |
0.0551 |
1.38 |
| 2024/04/25 |
3.9844 |
-0.0083 |
-0.21 |
| 2024/04/24 |
3.9927 |
0.0645 |
1.64 |
| 2024/04/23 |
3.9282 |
0.0055 |
0.14 |
| 2024/04/22 |
3.9227 |
-0.0179 |
-0.45 |
| 2024/04/19 |
3.9406 |
-0.0479 |
-1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
3.9885 |
-0.0209 |
-0.52 |
| 2024/04/17 |
4.0094 |
0.0314 |
0.79 |
| 2024/04/16 |
3.9780 |
-0.0373 |
-0.93 |
| 2024/04/15 |
4.0153 |
0.0165 |
0.41 |
| 2024/04/12 |
3.9988 |
0.0097 |
0.24 |
| 2024/04/11 |
3.9891 |
0.0385 |
0.97 |
| 2024/04/10 |
3.9506 |
0.0187 |
0.48 |
| 2024/04/09 |
3.9319 |
-0.0192 |
-0.49 |
| 2024/04/08 |
3.9511 |
0.0095 |
0.24 |
| 2024/04/03 |
3.9416 |
0.0008 |
0.02 |
| 2024/04/02 |
3.9408 |
-0.0175 |
-0.44 |
| 2024/04/01 |
3.9583 |
0.0098 |
0.25 |
| 2024/03/29 |
3.9485 |
0.0201 |
0.51 |
| 2024/03/28 |
3.9284 |
0.009 |
0.23 |
| 2024/03/27 |
3.9194 |
-0.0305 |
-0.77 |
|