日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.4617 |
0.0003 |
0.07 |
2024/10/23 |
0.4614 |
-0.0008 |
-0.17 |
2024/10/22 |
0.4622 |
-0.0011 |
-0.24 |
2024/10/21 |
0.4633 |
-0.001 |
-0.22 |
2024/10/18 |
0.4643 |
0.0002 |
0.04 |
2024/10/17 |
0.4641 |
-0.0001 |
-0.02 |
2024/10/16 |
0.4642 |
0.0003 |
0.06 |
2024/10/15 |
0.4639 |
0.0003 |
0.06 |
2024/10/14 |
0.4636 |
0.0007 |
0.15 |
2024/10/11 |
0.4629 |
0.0005 |
0.11 |
2024/10/09 |
0.4624 |
-0.0003 |
-0.06 |
2024/10/08 |
0.4627 |
-0.0003 |
-0.06 |
2024/10/07 |
0.4630 |
-0.0003 |
-0.06 |
2024/10/04 |
0.4633 |
-0.0007 |
-0.15 |
2024/10/01 |
0.4640 |
0.0001 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.4639 |
0.0003 |
0.06 |
2024/09/27 |
0.4636 |
0.0005 |
0.11 |
2024/09/26 |
0.4631 |
0.0004 |
0.09 |
2024/09/25 |
0.4627 |
0.0007 |
0.15 |
2024/09/24 |
0.4620 |
0.0006 |
0.13 |
2024/09/23 |
0.4614 |
0 |
0 |
2024/09/20 |
0.4614 |
0.0002 |
0.04 |
2024/09/19 |
0.4612 |
0.0013 |
0.28 |
2024/09/18 |
0.4599 |
0.0014 |
0.31 |
2024/09/16 |
0.4585 |
0.0016 |
0.35 |
2024/09/13 |
0.4569 |
0.0008 |
0.18 |
2024/09/12 |
0.4561 |
0.0009 |
0.2 |
2024/09/11 |
0.4552 |
-0.0006 |
-0.13 |
2024/09/10 |
0.4558 |
-0.0006 |
-0.13 |
2024/09/09 |
0.4564 |
-0.0002 |
-0.04 |
|