| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
3.74 |
0 |
0 |
| 2024/04/30 |
3.75 |
0.02 |
0.54 |
| 2024/04/29 |
3.73 |
0.01 |
0.27 |
| 2024/04/26 |
3.72 |
0.1 |
2.76 |
| 2024/04/25 |
3.63 |
-0.07 |
-1.9 |
| 2024/04/24 |
3.69 |
0.2 |
5.73 |
| 2024/04/23 |
3.49 |
0.04 |
1.16 |
| 2024/04/22 |
3.45 |
-0.17 |
-4.7 |
| 2024/04/19 |
3.62 |
-0.18 |
-4.74 |
| 2024/04/18 |
3.80 |
0.05 |
1.33 |
| 2024/04/17 |
3.75 |
0.11 |
3.02 |
| 2024/04/16 |
3.64 |
-0.16 |
-4.21 |
| 2024/04/15 |
3.80 |
-0.11 |
-2.81 |
| 2024/04/12 |
3.91 |
0.06 |
1.56 |
| 2024/04/11 |
3.85 |
-0.03 |
-0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
3.88 |
-0.02 |
-0.51 |
| 2024/04/09 |
3.90 |
0.01 |
0.26 |
| 2024/04/08 |
3.89 |
0.02 |
0.52 |
| 2024/04/03 |
3.87 |
0.04 |
1.04 |
| 2024/04/02 |
3.83 |
0.01 |
0.26 |
| 2024/04/01 |
3.82 |
0.03 |
0.79 |
| 2024/03/29 |
3.79 |
0.03 |
0.8 |
| 2024/03/28 |
3.76 |
0 |
0 |
| 2024/03/27 |
3.77 |
0.01 |
0.27 |
| 2024/03/26 |
3.76 |
-0.11 |
-2.84 |
| 2024/03/25 |
3.87 |
0.02 |
0.52 |
| 2024/03/22 |
3.85 |
0.01 |
0.26 |
| 2024/03/21 |
3.85 |
0.08 |
2.13 |
| 2024/03/20 |
3.76 |
-0.06 |
-1.57 |
| 2024/03/19 |
3.83 |
-0.11 |
-2.8 |
|