| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
3.6798 |
0.0182 |
0.5 |
| 2024/05/15 |
3.6616 |
0.0056 |
0.15 |
| 2024/05/14 |
3.6560 |
0.0129 |
0.35 |
| 2024/05/13 |
3.6431 |
0.0324 |
0.9 |
| 2024/05/10 |
3.6107 |
-0.0061 |
-0.17 |
| 2024/05/09 |
3.6168 |
0.0147 |
0.41 |
| 2024/05/08 |
3.6021 |
-0.0139 |
-0.38 |
| 2024/05/07 |
3.6160 |
-0.0033 |
-0.09 |
| 2024/05/06 |
3.6193 |
0.0631 |
1.77 |
| 2024/04/30 |
3.5562 |
-0.0131 |
-0.37 |
| 2024/04/29 |
3.5693 |
0.0048 |
0.13 |
| 2024/04/26 |
3.5645 |
0.0978 |
2.82 |
| 2024/04/25 |
3.4667 |
-0.036 |
-1.03 |
| 2024/04/24 |
3.5027 |
0.0837 |
2.45 |
| 2024/04/23 |
3.4190 |
0.0184 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
3.4006 |
-0.0558 |
-1.61 |
| 2024/04/19 |
3.4564 |
-0.1052 |
-2.95 |
| 2024/04/18 |
3.5616 |
0.0029 |
0.08 |
| 2024/04/17 |
3.5587 |
0.0333 |
0.94 |
| 2024/04/16 |
3.5254 |
-0.0445 |
-1.25 |
| 2024/04/15 |
3.5699 |
-0.0092 |
-0.26 |
| 2024/04/12 |
3.5791 |
0.0232 |
0.65 |
| 2024/04/11 |
3.5559 |
0.0203 |
0.57 |
| 2024/04/10 |
3.5356 |
-0.0205 |
-0.58 |
| 2024/04/09 |
3.5561 |
-0.014 |
-0.39 |
| 2024/04/08 |
3.5701 |
0.0155 |
0.44 |
| 2024/04/03 |
3.5546 |
-0.0096 |
-0.27 |
| 2024/04/02 |
3.5642 |
-0.0144 |
-0.4 |
| 2024/04/01 |
3.5786 |
0.0269 |
0.76 |
| 2024/03/29 |
3.5517 |
0.0191 |
0.54 |
|