| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
0.8119 |
0.0049 |
0.61 |
| 2024/05/02 |
0.8070 |
0.0092 |
1.15 |
| 2024/04/30 |
0.7978 |
-0.0121 |
-1.49 |
| 2024/04/29 |
0.8099 |
0.0086 |
1.07 |
| 2024/04/26 |
0.8013 |
0.0013 |
0.16 |
| 2024/04/25 |
0.8000 |
-0.0061 |
-0.76 |
| 2024/04/24 |
0.8061 |
-0.0016 |
-0.2 |
| 2024/04/23 |
0.8077 |
0.0089 |
1.11 |
| 2024/04/22 |
0.7988 |
0.008 |
1.01 |
| 2024/04/19 |
0.7908 |
0.0045 |
0.57 |
| 2024/04/18 |
0.7863 |
0.001 |
0.13 |
| 2024/04/17 |
0.7853 |
-0.0055 |
-0.7 |
| 2024/04/16 |
0.7908 |
-0.0091 |
-1.14 |
| 2024/04/15 |
0.7999 |
-0.0134 |
-1.65 |
| 2024/04/12 |
0.8133 |
-0.0101 |
-1.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
0.8234 |
0.004 |
0.49 |
| 2024/04/10 |
0.8194 |
-0.0328 |
-3.85 |
| 2024/04/09 |
0.8522 |
0.0104 |
1.24 |
| 2024/04/08 |
0.8418 |
0.0136 |
1.64 |
| 2024/04/03 |
0.8282 |
0.0008 |
0.1 |
| 2024/04/02 |
0.8274 |
-0.0119 |
-1.42 |
| 2024/04/01 |
0.8393 |
-0.0156 |
-1.82 |
| 2024/03/28 |
0.8549 |
0.0078 |
0.92 |
| 2024/03/27 |
0.8471 |
0.0212 |
2.57 |
| 2024/03/26 |
0.8259 |
-0.0067 |
-0.8 |
| 2024/03/25 |
0.8326 |
-0.0046 |
-0.55 |
| 2024/03/22 |
0.8372 |
-0.0125 |
-1.47 |
| 2024/03/21 |
0.8497 |
0.0075 |
0.89 |
| 2024/03/20 |
0.8422 |
0.0062 |
0.74 |
| 2024/03/19 |
0.8360 |
0.001 |
0.12 |
|