日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.6789 |
-0.0047 |
-0.69 |
2024/10/23 |
0.6836 |
-0.0007 |
-0.1 |
2024/10/22 |
0.6843 |
-0.0067 |
-0.97 |
2024/10/21 |
0.6910 |
0.0039 |
0.57 |
2024/10/18 |
0.6871 |
0.0006 |
0.09 |
2024/10/17 |
0.6865 |
-0.0001 |
-0.01 |
2024/10/16 |
0.6866 |
-0.0016 |
-0.23 |
2024/10/15 |
0.6882 |
-0.0029 |
-0.42 |
2024/10/14 |
0.6911 |
0.0019 |
0.28 |
2024/10/11 |
0.6892 |
0.0047 |
0.69 |
2024/10/09 |
0.6845 |
0.0017 |
0.25 |
2024/10/08 |
0.6828 |
-0.01 |
-1.44 |
2024/10/07 |
0.6928 |
-0.0019 |
-0.27 |
2024/10/04 |
0.6947 |
-0.0073 |
-1.04 |
2024/10/01 |
0.7020 |
-0.0017 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.7037 |
-0.0074 |
-1.04 |
2024/09/27 |
0.7111 |
0.0003 |
0.04 |
2024/09/26 |
0.7108 |
0.0081 |
1.15 |
2024/09/25 |
0.7027 |
0.0043 |
0.62 |
2024/09/24 |
0.6984 |
0.0019 |
0.27 |
2024/09/23 |
0.6965 |
0.0002 |
0.03 |
2024/09/20 |
0.6963 |
0.0032 |
0.46 |
2024/09/19 |
0.6931 |
0.0081 |
1.18 |
2024/09/18 |
0.6850 |
-0.0017 |
-0.25 |
2024/09/16 |
0.6867 |
-0.0021 |
-0.3 |
2024/09/13 |
0.6888 |
0.0107 |
1.58 |
2024/09/12 |
0.6781 |
0.0109 |
1.63 |
2024/09/11 |
0.6672 |
-0.0002 |
-0.03 |
2024/09/10 |
0.6674 |
-0.0006 |
-0.09 |
2024/09/09 |
0.6680 |
-0.0062 |
-0.92 |
|