日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.6592 |
0.0032 |
0.07 |
2024/10/23 |
4.6560 |
-0.0078 |
-0.17 |
2024/10/22 |
4.6638 |
-0.0071 |
-0.15 |
2024/10/21 |
4.6709 |
-0.0237 |
-0.5 |
2024/10/18 |
4.6946 |
-0.0047 |
-0.1 |
2024/10/17 |
4.6993 |
-0.0102 |
-0.22 |
2024/10/16 |
4.7095 |
-0.0008 |
-0.02 |
2024/10/15 |
4.7103 |
0.0072 |
0.15 |
2024/10/14 |
4.7031 |
0.0015 |
0.03 |
2024/10/11 |
4.7016 |
-0.0019 |
-0.04 |
2024/10/09 |
4.7035 |
-0.007 |
-0.15 |
2024/10/08 |
4.7105 |
0.0029 |
0.06 |
2024/10/07 |
4.7076 |
0.0078 |
0.17 |
2024/10/04 |
4.6998 |
-0.0067 |
-0.14 |
2024/10/01 |
4.7065 |
-0.0031 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.7096 |
0.0002 |
0 |
2024/09/27 |
4.7094 |
-0.0099 |
-0.21 |
2024/09/26 |
4.7193 |
-0.0014 |
-0.03 |
2024/09/25 |
4.7207 |
-0.0057 |
-0.12 |
2024/09/24 |
4.7264 |
0.0005 |
0.01 |
2024/09/23 |
4.7259 |
-0.0001 |
0 |
2024/09/20 |
4.7260 |
0.0048 |
0.1 |
2024/09/19 |
4.7212 |
0.0107 |
0.23 |
2024/09/18 |
4.7105 |
0.0196 |
0.42 |
2024/09/16 |
4.6909 |
0.0077 |
0.16 |
2024/09/13 |
4.6832 |
0.0046 |
0.1 |
2024/09/12 |
4.6786 |
0.0072 |
0.15 |
2024/09/11 |
4.6714 |
-0.0107 |
-0.23 |
2024/09/10 |
4.6821 |
0.0058 |
0.12 |
2024/09/09 |
4.6763 |
0.0093 |
0.2 |
|