| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
2.1900 |
-0.01 |
-0.45 |
| 2024/04/24 |
2.2000 |
0.07 |
3.29 |
| 2024/04/23 |
2.1300 |
0.03 |
1.43 |
| 2024/04/22 |
2.1000 |
0 |
0 |
| 2024/04/19 |
2.1000 |
-0.06 |
-2.78 |
| 2024/04/18 |
2.1600 |
0.03 |
1.41 |
| 2024/04/17 |
2.1300 |
0.02 |
0.95 |
| 2024/04/16 |
2.1100 |
-0.06 |
-2.76 |
| 2024/04/15 |
2.1700 |
-0.02 |
-0.91 |
| 2024/04/12 |
2.1900 |
-0.02 |
-0.9 |
| 2024/04/11 |
2.2100 |
-0.01 |
-0.45 |
| 2024/04/10 |
2.2200 |
0.01 |
0.45 |
| 2024/04/09 |
2.2100 |
0.02 |
0.91 |
| 2024/04/08 |
2.1900 |
-0.01 |
-0.45 |
| 2024/04/03 |
2.2000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
2.2000 |
0.04 |
1.85 |
| 2024/03/28 |
2.1600 |
0.01 |
0.47 |
| 2024/03/27 |
2.1500 |
-0.03 |
-1.38 |
| 2024/03/26 |
2.1800 |
0 |
0 |
| 2024/03/25 |
2.1800 |
0 |
0 |
| 2024/03/22 |
2.1800 |
-0.02 |
-0.91 |
| 2024/03/21 |
2.2000 |
0.04 |
1.85 |
| 2024/03/20 |
2.1600 |
0 |
0 |
| 2024/03/19 |
2.1600 |
-0.03 |
-1.37 |
| 2024/03/18 |
2.1900 |
0.02 |
0.92 |
| 2024/03/15 |
2.1700 |
-0.03 |
-1.36 |
| 2024/03/14 |
2.2000 |
0 |
0 |
| 2024/03/13 |
2.2000 |
0.01 |
0.46 |
| 2024/03/12 |
2.1900 |
0.03 |
1.39 |
| 2024/03/11 |
2.1600 |
0.02 |
0.93 |
|