| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
5.1707 |
-0.0007 |
-0.01 |
| 2024/05/29 |
5.1714 |
-0.0062 |
-0.12 |
| 2024/05/28 |
5.1776 |
-0.0115 |
-0.22 |
| 2024/05/27 |
5.1891 |
0.0076 |
0.15 |
| 2024/05/24 |
5.1815 |
-0.0056 |
-0.11 |
| 2024/05/23 |
5.1871 |
0.0042 |
0.08 |
| 2024/05/21 |
5.1829 |
-0.0039 |
-0.08 |
| 2024/05/20 |
5.1868 |
0.0137 |
0.26 |
| 2024/05/17 |
5.1731 |
0.0087 |
0.17 |
| 2024/05/16 |
5.1644 |
0.037 |
0.72 |
| 2024/05/14 |
5.1274 |
0.0019 |
0.04 |
| 2024/05/13 |
5.1255 |
0.0179 |
0.35 |
| 2024/05/10 |
5.1076 |
0.0105 |
0.21 |
| 2024/05/09 |
5.0971 |
0 |
0 |
| 2024/05/08 |
5.0971 |
-0.0195 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/07 |
5.1166 |
0.0093 |
0.18 |
| 2024/05/06 |
5.1073 |
0.015 |
0.29 |
| 2024/05/03 |
5.0923 |
0.014 |
0.28 |
| 2024/05/02 |
5.0783 |
0.0316 |
0.63 |
| 2024/04/30 |
5.0467 |
0.0111 |
0.22 |
| 2024/04/29 |
5.0356 |
0.019 |
0.38 |
| 2024/04/26 |
5.0166 |
-0.0027 |
-0.05 |
| 2024/04/25 |
5.0193 |
-0.0155 |
-0.31 |
| 2024/04/24 |
5.0348 |
-0.0002 |
0 |
| 2024/04/23 |
5.0350 |
0.0161 |
0.32 |
| 2024/04/22 |
5.0189 |
0.0007 |
0.01 |
| 2024/04/19 |
5.0182 |
-0.0052 |
-0.1 |
| 2024/04/18 |
5.0234 |
0.002 |
0.04 |
| 2024/04/17 |
5.0214 |
0.0151 |
0.3 |
| 2024/04/16 |
5.0063 |
-0.0468 |
-0.93 |
|