| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
0.3074 |
0.0008 |
0.26 |
| 2024/05/13 |
0.3066 |
0.0005 |
0.16 |
| 2024/05/10 |
0.3061 |
0.0002 |
0.07 |
| 2024/05/09 |
0.3059 |
0.0028 |
0.92 |
| 2024/05/08 |
0.3031 |
-0.002 |
-0.66 |
| 2024/05/07 |
0.3051 |
-0.0009 |
-0.29 |
| 2024/05/06 |
0.3060 |
0.007 |
2.34 |
| 2024/04/30 |
0.2990 |
-0.0006 |
-0.2 |
| 2024/04/29 |
0.2996 |
0.0011 |
0.37 |
| 2024/04/26 |
0.2985 |
0.0048 |
1.63 |
| 2024/04/25 |
0.2937 |
-0.0005 |
-0.17 |
| 2024/04/24 |
0.2942 |
0.0032 |
1.1 |
| 2024/04/23 |
0.2910 |
-0.002 |
-0.68 |
| 2024/04/22 |
0.2930 |
-0.0023 |
-0.78 |
| 2024/04/19 |
0.2953 |
-0.0045 |
-1.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
0.2998 |
-0.0008 |
-0.27 |
| 2024/04/17 |
0.3006 |
0.0029 |
0.97 |
| 2024/04/16 |
0.2977 |
-0.0041 |
-1.36 |
| 2024/04/15 |
0.3018 |
0.0026 |
0.87 |
| 2024/04/12 |
0.2992 |
0.0001 |
0.03 |
| 2024/04/11 |
0.2991 |
0.0029 |
0.98 |
| 2024/04/10 |
0.2962 |
-0.0007 |
-0.24 |
| 2024/04/09 |
0.2969 |
-0.0004 |
-0.13 |
| 2024/04/08 |
0.2973 |
-0.0004 |
-0.13 |
| 2024/04/03 |
0.2977 |
-0.0002 |
-0.07 |
| 2024/04/02 |
0.2979 |
0.0015 |
0.51 |
| 2024/03/28 |
0.2964 |
0.0014 |
0.47 |
| 2024/03/27 |
0.2950 |
-0.003 |
-1.01 |
| 2024/03/26 |
0.2980 |
-0.0004 |
-0.13 |
| 2024/03/25 |
0.2984 |
0.0012 |
0.4 |
|