日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.6095 |
0.0012 |
0.03 |
2024/10/23 |
4.6083 |
-0.0006 |
-0.01 |
2024/10/22 |
4.6089 |
0.0013 |
0.03 |
2024/10/21 |
4.6076 |
-0.0085 |
-0.18 |
2024/10/18 |
4.6161 |
-0.0089 |
-0.19 |
2024/10/17 |
4.6250 |
-0.0032 |
-0.07 |
2024/10/16 |
4.6282 |
0.0084 |
0.18 |
2024/10/15 |
4.6198 |
0.0089 |
0.19 |
2024/10/14 |
4.6109 |
0.003 |
0.07 |
2024/10/11 |
4.6079 |
0.0075 |
0.16 |
2024/10/09 |
4.6004 |
-0.0101 |
-0.22 |
2024/10/08 |
4.6105 |
-0.0057 |
-0.12 |
2024/10/07 |
4.6162 |
0.0121 |
0.26 |
2024/10/04 |
4.6041 |
0.0137 |
0.3 |
2024/10/01 |
4.5904 |
-0.031 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.6214 |
0.0026 |
0.06 |
2024/09/27 |
4.6188 |
0.0047 |
0.1 |
2024/09/26 |
4.6141 |
0.0146 |
0.32 |
2024/09/25 |
4.5995 |
-0.0042 |
-0.09 |
2024/09/24 |
4.6037 |
0.003 |
0.07 |
2024/09/23 |
4.6007 |
0.0079 |
0.17 |
2024/09/20 |
4.5928 |
0.0144 |
0.31 |
2024/09/19 |
4.5784 |
0.0136 |
0.3 |
2024/09/18 |
4.5648 |
0.0072 |
0.16 |
2024/09/16 |
4.5576 |
0.0046 |
0.1 |
2024/09/13 |
4.5530 |
0.0078 |
0.17 |
2024/09/12 |
4.5452 |
0.0066 |
0.15 |
2024/09/11 |
4.5386 |
-0.0211 |
-0.46 |
2024/09/10 |
4.5597 |
-0.0036 |
-0.08 |
2024/09/09 |
4.5633 |
0.0041 |
0.09 |
|