| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
2.3649 |
-0.0013 |
-0.05 |
| 2024/04/30 |
2.3662 |
-0.0042 |
-0.18 |
| 2024/04/29 |
2.3704 |
0.0035 |
0.15 |
| 2024/04/26 |
2.3669 |
-0.0005 |
-0.02 |
| 2024/04/25 |
2.3674 |
-0.0044 |
-0.19 |
| 2024/04/24 |
2.3718 |
0.0005 |
0.02 |
| 2024/04/23 |
2.3713 |
0.0054 |
0.23 |
| 2024/04/22 |
2.3659 |
-0.0023 |
-0.1 |
| 2024/04/19 |
2.3682 |
-0.0018 |
-0.08 |
| 2024/04/18 |
2.3700 |
0.0031 |
0.13 |
| 2024/04/17 |
2.3669 |
-0.006 |
-0.25 |
| 2024/04/16 |
2.3729 |
-0.0038 |
-0.16 |
| 2024/04/15 |
2.3767 |
-0.0097 |
-0.41 |
| 2024/04/12 |
2.3864 |
0.0014 |
0.06 |
| 2024/04/11 |
2.3850 |
-0.0052 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
2.3902 |
-0.0069 |
-0.29 |
| 2024/04/09 |
2.3971 |
0.0018 |
0.08 |
| 2024/04/08 |
2.3953 |
-0.0076 |
-0.32 |
| 2024/04/03 |
2.4029 |
-0.0007 |
-0.03 |
| 2024/04/02 |
2.4036 |
-0.0019 |
-0.08 |
| 2024/04/01 |
2.4055 |
-0.006 |
-0.25 |
| 2024/03/28 |
2.4115 |
0.0007 |
0.03 |
| 2024/03/27 |
2.4108 |
0.003 |
0.12 |
| 2024/03/26 |
2.4078 |
-0.0001 |
0 |
| 2024/03/25 |
2.4079 |
-0.0068 |
-0.28 |
| 2024/03/22 |
2.4147 |
0.0184 |
0.77 |
| 2024/03/21 |
2.3963 |
0.0047 |
0.2 |
| 2024/03/20 |
2.3916 |
0.0021 |
0.09 |
| 2024/03/19 |
2.3895 |
0.001 |
0.04 |
| 2024/03/18 |
2.3885 |
-0.0018 |
-0.08 |
|