| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
5.3500 |
-0.05 |
-0.93 |
| 2024/05/14 |
5.4000 |
0 |
0 |
| 2024/05/13 |
5.4000 |
0.02 |
0.37 |
| 2024/05/10 |
5.3800 |
0.03 |
0.56 |
| 2024/05/09 |
5.3500 |
0.05 |
0.94 |
| 2024/05/08 |
5.3000 |
-0.06 |
-1.12 |
| 2024/05/07 |
5.3600 |
-0.03 |
-0.56 |
| 2024/05/06 |
5.3900 |
0.11 |
2.08 |
| 2024/04/30 |
5.2800 |
-0.01 |
-0.19 |
| 2024/04/29 |
5.2900 |
0.04 |
0.76 |
| 2024/04/26 |
5.2500 |
0.1 |
1.94 |
| 2024/04/25 |
5.1500 |
0.01 |
0.19 |
| 2024/04/24 |
5.1400 |
0.08 |
1.58 |
| 2024/04/23 |
5.0600 |
-0.01 |
-0.2 |
| 2024/04/22 |
5.0700 |
0.01 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
5.0600 |
-0.02 |
-0.39 |
| 2024/04/18 |
5.0800 |
0 |
0 |
| 2024/04/17 |
5.0800 |
0.1 |
2.01 |
| 2024/04/16 |
4.9800 |
-0.06 |
-1.19 |
| 2024/04/15 |
5.0400 |
0.05 |
1 |
| 2024/04/12 |
4.9900 |
-0.01 |
-0.2 |
| 2024/04/11 |
5.0000 |
0.03 |
0.6 |
| 2024/04/10 |
4.9700 |
-0.05 |
-1 |
| 2024/04/09 |
5.0200 |
0 |
0 |
| 2024/04/08 |
5.0200 |
-0.04 |
-0.79 |
| 2024/04/03 |
5.0600 |
-0.04 |
-0.78 |
| 2024/04/02 |
5.1000 |
0.09 |
1.8 |
| 2024/03/28 |
5.0100 |
0.03 |
0.6 |
| 2024/03/27 |
4.9800 |
-0.05 |
-0.99 |
| 2024/03/26 |
5.0300 |
0.02 |
0.4 |
|