| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
5.1600 |
0.01 |
0.19 |
| 2024/05/14 |
5.1500 |
-0.01 |
-0.19 |
| 2024/05/13 |
5.1600 |
0.02 |
0.39 |
| 2024/05/10 |
5.1400 |
0.03 |
0.59 |
| 2024/05/09 |
5.1100 |
0.04 |
0.79 |
| 2024/05/08 |
5.0700 |
-0.05 |
-0.98 |
| 2024/05/07 |
5.1200 |
-0.04 |
-0.78 |
| 2024/05/06 |
5.1600 |
0.14 |
2.79 |
| 2024/04/30 |
5.0200 |
-0.01 |
-0.2 |
| 2024/04/29 |
5.0300 |
0.04 |
0.8 |
| 2024/04/26 |
4.9900 |
0.1 |
2.04 |
| 2024/04/25 |
4.8900 |
0 |
0 |
| 2024/04/24 |
4.8900 |
0.08 |
1.66 |
| 2024/04/23 |
4.8100 |
0.01 |
0.21 |
| 2024/04/22 |
4.8000 |
-0.02 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
4.8200 |
-0.04 |
-0.82 |
| 2024/04/18 |
4.8600 |
0.02 |
0.41 |
| 2024/04/17 |
4.8400 |
0.09 |
1.89 |
| 2024/04/16 |
4.7500 |
-0.07 |
-1.45 |
| 2024/04/15 |
4.8200 |
0.04 |
0.84 |
| 2024/04/12 |
4.7800 |
-0.03 |
-0.62 |
| 2024/04/11 |
4.8100 |
0 |
0 |
| 2024/04/10 |
4.8100 |
-0.03 |
-0.62 |
| 2024/04/09 |
4.8400 |
0 |
0 |
| 2024/04/08 |
4.8400 |
-0.05 |
-1.02 |
| 2024/04/03 |
4.8900 |
-0.03 |
-0.61 |
| 2024/04/02 |
4.9200 |
0.07 |
1.44 |
| 2024/03/28 |
4.8500 |
0.04 |
0.83 |
| 2024/03/27 |
4.8100 |
-0.06 |
-1.23 |
| 2024/03/26 |
4.8700 |
0.01 |
0.21 |
|