| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
2.0252 |
0.0022 |
0.11 |
| 2024/04/17 |
2.0230 |
0.0017 |
0.08 |
| 2024/04/16 |
2.0213 |
-0.01 |
-0.49 |
| 2024/04/15 |
2.0313 |
-0.0034 |
-0.17 |
| 2024/04/12 |
2.0347 |
0.0012 |
0.06 |
| 2024/04/11 |
2.0335 |
-0.0135 |
-0.66 |
| 2024/04/09 |
2.0470 |
-0.0017 |
-0.08 |
| 2024/04/08 |
2.0487 |
-0.004 |
-0.19 |
| 2024/04/03 |
2.0527 |
-0.0003 |
-0.01 |
| 2024/04/02 |
2.0530 |
-0.0062 |
-0.3 |
| 2024/04/01 |
2.0592 |
-0.0024 |
-0.12 |
| 2024/03/28 |
2.0616 |
0.0004 |
0.02 |
| 2024/03/27 |
2.0612 |
0.0003 |
0.01 |
| 2024/03/26 |
2.0609 |
-0.0003 |
-0.01 |
| 2024/03/25 |
2.0612 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/22 |
2.0611 |
0.0002 |
0.01 |
| 2024/03/21 |
2.0609 |
0.0045 |
0.22 |
| 2024/03/20 |
2.0564 |
0.003 |
0.15 |
| 2024/03/19 |
2.0534 |
0.0005 |
0.02 |
| 2024/03/18 |
2.0529 |
-0.0014 |
-0.07 |
| 2024/03/15 |
2.0543 |
-0.0037 |
-0.18 |
| 2024/03/14 |
2.0580 |
-0.0037 |
-0.18 |
| 2024/03/13 |
2.0617 |
-0.0036 |
-0.17 |
| 2024/03/12 |
2.0653 |
-0.0019 |
-0.09 |
| 2024/03/11 |
2.0672 |
0.0006 |
0.03 |
| 2024/03/08 |
2.0666 |
0.0031 |
0.15 |
| 2024/03/07 |
2.0635 |
-0.0031 |
-0.15 |
| 2024/03/06 |
2.0666 |
0.0031 |
0.15 |
| 2024/03/05 |
2.0635 |
0.001 |
0.05 |
| 2024/03/04 |
2.0625 |
0.001 |
0.05 |
|