日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.3922 |
0.004 |
0.07 |
2024/10/23 |
5.3882 |
-0.0056 |
-0.1 |
2024/10/22 |
5.3938 |
-0.0042 |
-0.08 |
2024/10/21 |
5.3980 |
-0.0203 |
-0.37 |
2024/10/18 |
5.4183 |
-0.0066 |
-0.12 |
2024/10/17 |
5.4249 |
-0.0047 |
-0.09 |
2024/10/16 |
5.4296 |
0.0024 |
0.04 |
2024/10/15 |
5.4272 |
0.0102 |
0.19 |
2024/10/11 |
5.4170 |
0.0064 |
0.12 |
2024/10/09 |
5.4106 |
-0.0079 |
-0.15 |
2024/10/08 |
5.4185 |
0.0044 |
0.08 |
2024/10/07 |
5.4141 |
0.0076 |
0.14 |
2024/10/04 |
5.4065 |
0.0039 |
0.07 |
2024/10/01 |
5.4026 |
-0.027 |
-0.5 |
2024/09/30 |
5.4296 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
5.4304 |
-0.0132 |
-0.24 |
2024/09/26 |
5.4436 |
-0.0039 |
-0.07 |
2024/09/25 |
5.4475 |
-0.0124 |
-0.23 |
2024/09/24 |
5.4599 |
-0.0048 |
-0.09 |
2024/09/23 |
5.4647 |
0.0076 |
0.14 |
2024/09/20 |
5.4571 |
0.0023 |
0.04 |
2024/09/19 |
5.4548 |
0.0162 |
0.3 |
2024/09/18 |
5.4386 |
0.0138 |
0.25 |
2024/09/16 |
5.4248 |
0.0008 |
0.01 |
2024/09/13 |
5.4240 |
-0.0049 |
-0.09 |
2024/09/12 |
5.4289 |
0.0119 |
0.22 |
2024/09/11 |
5.4170 |
-0.0101 |
-0.19 |
2024/09/10 |
5.4271 |
0.0026 |
0.05 |
2024/09/09 |
5.4245 |
0.0188 |
0.35 |
2024/09/06 |
5.4057 |
-0.0157 |
-0.29 |
|