日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.5662 |
0.0037 |
0.07 |
2024/10/23 |
5.5625 |
-0.0008 |
-0.01 |
2024/10/22 |
5.5633 |
-0.0192 |
-0.34 |
2024/10/21 |
5.5825 |
-0.0286 |
-0.51 |
2024/10/18 |
5.6111 |
-0.0118 |
-0.21 |
2024/10/17 |
5.6229 |
-0.0068 |
-0.12 |
2024/10/16 |
5.6297 |
0.0018 |
0.03 |
2024/10/15 |
5.6279 |
0.0113 |
0.2 |
2024/10/14 |
5.6166 |
0.001 |
0.02 |
2024/10/11 |
5.6156 |
0.0041 |
0.07 |
2024/10/09 |
5.6115 |
-0.0079 |
-0.14 |
2024/10/08 |
5.6194 |
0.0014 |
0.02 |
2024/10/07 |
5.6180 |
0.0168 |
0.3 |
2024/10/04 |
5.6012 |
-0.0157 |
-0.28 |
2024/10/01 |
5.6169 |
-0.0369 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.6538 |
-0.0007 |
-0.01 |
2024/09/27 |
5.6545 |
-0.0158 |
-0.28 |
2024/09/26 |
5.6703 |
0.0024 |
0.04 |
2024/09/25 |
5.6679 |
-0.0041 |
-0.07 |
2024/09/24 |
5.6720 |
-0.0002 |
0 |
2024/09/23 |
5.6722 |
-0.0091 |
-0.16 |
2024/09/20 |
5.6813 |
-0.005 |
-0.09 |
2024/09/19 |
5.6863 |
0.022 |
0.39 |
2024/09/18 |
5.6643 |
0.0197 |
0.35 |
2024/09/16 |
5.6446 |
0.0191 |
0.34 |
2024/09/13 |
5.6255 |
0.0037 |
0.07 |
2024/09/12 |
5.6218 |
0.0168 |
0.3 |
2024/09/11 |
5.6050 |
-0.0124 |
-0.22 |
2024/09/10 |
5.6174 |
0.0021 |
0.04 |
2024/09/09 |
5.6153 |
0.0174 |
0.31 |
|