| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
2.8780 |
0.0085 |
0.3 |
| 2024/04/30 |
2.8695 |
-0.0025 |
-0.09 |
| 2024/04/29 |
2.8720 |
0.0042 |
0.15 |
| 2024/04/26 |
2.8678 |
0.0002 |
0.01 |
| 2024/04/25 |
2.8676 |
-0.0023 |
-0.08 |
| 2024/04/24 |
2.8699 |
-0.0006 |
-0.02 |
| 2024/04/23 |
2.8705 |
0.0027 |
0.09 |
| 2024/04/22 |
2.8678 |
-0.0002 |
-0.01 |
| 2024/04/19 |
2.8680 |
-0.0023 |
-0.08 |
| 2024/04/18 |
2.8703 |
0.001 |
0.03 |
| 2024/04/17 |
2.8693 |
0.0033 |
0.12 |
| 2024/04/16 |
2.8660 |
-0.0069 |
-0.24 |
| 2024/04/15 |
2.8729 |
-0.0043 |
-0.15 |
| 2024/04/12 |
2.8772 |
0.0044 |
0.15 |
| 2024/04/11 |
2.8728 |
-0.0165 |
-0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
2.8893 |
0.0041 |
0.14 |
| 2024/04/08 |
2.8852 |
-0.0049 |
-0.17 |
| 2024/04/03 |
2.8901 |
0.0016 |
0.06 |
| 2024/04/02 |
2.8885 |
-0.0096 |
-0.33 |
| 2024/03/28 |
2.8981 |
-0.003 |
-0.1 |
| 2024/03/27 |
2.9011 |
0.0001 |
0 |
| 2024/03/26 |
2.9010 |
-0.0001 |
0 |
| 2024/03/25 |
2.9011 |
-0.0003 |
-0.01 |
| 2024/03/22 |
2.9014 |
-0.0006 |
-0.02 |
| 2024/03/21 |
2.9020 |
0.0033 |
0.11 |
| 2024/03/20 |
2.8987 |
0.0035 |
0.12 |
| 2024/03/19 |
2.8952 |
0.0016 |
0.06 |
| 2024/03/18 |
2.8936 |
-0.0008 |
-0.03 |
| 2024/03/15 |
2.8944 |
-0.0036 |
-0.12 |
| 2024/03/14 |
2.8980 |
-0.0038 |
-0.13 |
|