| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
5.4000 |
0 |
0 |
| 2024/05/14 |
5.4000 |
0 |
0 |
| 2024/05/13 |
5.4000 |
0.02 |
0.37 |
| 2024/05/10 |
5.3800 |
0.04 |
0.75 |
| 2024/05/09 |
5.3400 |
0.04 |
0.75 |
| 2024/05/08 |
5.3000 |
-0.06 |
-1.12 |
| 2024/05/07 |
5.3600 |
-0.03 |
-0.56 |
| 2024/05/06 |
5.3900 |
0.13 |
2.47 |
| 2024/04/30 |
5.2600 |
-0.01 |
-0.19 |
| 2024/04/29 |
5.2700 |
0.03 |
0.57 |
| 2024/04/26 |
5.2400 |
0.1 |
1.95 |
| 2024/04/25 |
5.1400 |
0.01 |
0.19 |
| 2024/04/24 |
5.1300 |
0.08 |
1.58 |
| 2024/04/23 |
5.0500 |
0.01 |
0.2 |
| 2024/04/22 |
5.0400 |
-0.01 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
5.0500 |
-0.04 |
-0.79 |
| 2024/04/18 |
5.0900 |
0.02 |
0.39 |
| 2024/04/17 |
5.0700 |
0.09 |
1.81 |
| 2024/04/16 |
4.9800 |
-0.07 |
-1.39 |
| 2024/04/15 |
5.0500 |
0.03 |
0.6 |
| 2024/04/12 |
5.0200 |
-0.02 |
-0.4 |
| 2024/04/11 |
5.0400 |
0 |
0 |
| 2024/04/10 |
5.0400 |
-0.03 |
-0.59 |
| 2024/04/09 |
5.0700 |
0 |
0 |
| 2024/04/08 |
5.0700 |
-0.05 |
-0.98 |
| 2024/04/03 |
5.1200 |
-0.04 |
-0.78 |
| 2024/04/02 |
5.1600 |
0.08 |
1.57 |
| 2024/03/28 |
5.0800 |
0.04 |
0.79 |
| 2024/03/27 |
5.0400 |
-0.06 |
-1.18 |
| 2024/03/26 |
5.1000 |
0.02 |
0.39 |
|