日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.1115 |
0.0161 |
0.52 |
2024/10/23 |
3.0954 |
-0.0025 |
-0.08 |
2024/10/22 |
3.0979 |
-0.0188 |
-0.6 |
2024/10/21 |
3.1167 |
0.0101 |
0.33 |
2024/10/18 |
3.1066 |
-0.0234 |
-0.75 |
2024/10/17 |
3.1300 |
0.0244 |
0.79 |
2024/10/16 |
3.1056 |
-0.0076 |
-0.24 |
2024/10/15 |
3.1132 |
0.0195 |
0.63 |
2024/10/14 |
3.0937 |
0.0158 |
0.51 |
2024/10/11 |
3.0779 |
-0.0231 |
-0.74 |
2024/10/09 |
3.1010 |
0.0015 |
0.05 |
2024/10/08 |
3.0995 |
0.0024 |
0.08 |
2024/10/07 |
3.0971 |
-0.0219 |
-0.7 |
2024/10/04 |
3.1190 |
0.016 |
0.52 |
2024/10/01 |
3.1030 |
0.0113 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.0917 |
0.0062 |
0.2 |
2024/09/27 |
3.0855 |
0.01 |
0.33 |
2024/09/26 |
3.0755 |
-0.0021 |
-0.07 |
2024/09/25 |
3.0776 |
-0.0098 |
-0.32 |
2024/09/24 |
3.0874 |
-0.0018 |
-0.06 |
2024/09/23 |
3.0892 |
-0.0361 |
-1.16 |
2024/09/20 |
3.1253 |
0.0239 |
0.77 |
2024/09/19 |
3.1014 |
-0.0169 |
-0.54 |
2024/09/18 |
3.1183 |
-0.0103 |
-0.33 |
2024/09/16 |
3.1286 |
-0.0069 |
-0.22 |
2024/09/13 |
3.1355 |
-0.0269 |
-0.85 |
2024/09/12 |
3.1624 |
0.031 |
0.99 |
2024/09/11 |
3.1314 |
-0.006 |
-0.19 |
2024/09/10 |
3.1374 |
-0.015 |
-0.48 |
2024/09/09 |
3.1524 |
0.0244 |
0.78 |
|