日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
1.4499 |
0.0003 |
0.02 |
2024/10/23 |
1.4496 |
-0.0024 |
-0.17 |
2024/10/22 |
1.4520 |
-0.0035 |
-0.24 |
2024/10/21 |
1.4555 |
-0.0033 |
-0.23 |
2024/10/18 |
1.4588 |
0.0004 |
0.03 |
2024/10/17 |
1.4584 |
-0.0008 |
-0.05 |
2024/10/16 |
1.4592 |
0.001 |
0.07 |
2024/10/15 |
1.4582 |
0.0008 |
0.05 |
2024/10/14 |
1.4574 |
0.002 |
0.14 |
2024/10/11 |
1.4554 |
0.0011 |
0.08 |
2024/10/09 |
1.4543 |
-0.0134 |
-0.91 |
2024/10/08 |
1.4677 |
-0.0011 |
-0.07 |
2024/10/07 |
1.4688 |
-0.0008 |
-0.05 |
2024/10/04 |
1.4696 |
-0.0029 |
-0.2 |
2024/10/01 |
1.4725 |
0.0003 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
1.4722 |
0.001 |
0.07 |
2024/09/27 |
1.4712 |
0 |
0 |
2024/09/26 |
1.4712 |
0.0004 |
0.03 |
2024/09/25 |
1.4708 |
0.0015 |
0.1 |
2024/09/24 |
1.4693 |
0.0021 |
0.14 |
2024/09/23 |
1.4672 |
0.0001 |
0.01 |
2024/09/20 |
1.4671 |
0.0007 |
0.05 |
2024/09/19 |
1.4664 |
0.0034 |
0.23 |
2024/09/18 |
1.4630 |
0.0046 |
0.32 |
2024/09/16 |
1.4584 |
0.0049 |
0.34 |
2024/09/13 |
1.4535 |
0.0018 |
0.12 |
2024/09/12 |
1.4517 |
0.0018 |
0.12 |
2024/09/11 |
1.4499 |
-0.0023 |
-0.16 |
2024/09/10 |
1.4522 |
-0.0016 |
-0.11 |
2024/09/09 |
1.4538 |
-0.0009 |
-0.06 |
|