| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
2.5600 |
-0.03 |
-1.16 |
| 2024/10/23 |
2.5900 |
0 |
0 |
| 2024/10/22 |
2.5900 |
0.01 |
0.39 |
| 2024/10/21 |
2.5800 |
-0.01 |
-0.39 |
| 2024/10/18 |
2.5900 |
0.08 |
3.19 |
| 2024/10/17 |
2.5100 |
-0.02 |
-0.79 |
| 2024/10/16 |
2.5300 |
-0.02 |
-0.78 |
| 2024/10/15 |
2.5500 |
-0.05 |
-1.92 |
| 2024/10/14 |
2.6000 |
0.03 |
1.17 |
| 2024/10/09 |
2.5700 |
-0.02 |
-0.77 |
| 2024/10/08 |
2.5900 |
-0.15 |
-5.47 |
| 2024/10/07 |
2.7400 |
0.04 |
1.48 |
| 2024/10/04 |
2.7000 |
0.13 |
5.06 |
| 2024/09/30 |
2.5700 |
0.04 |
1.58 |
| 2024/09/27 |
2.5300 |
0.06 |
2.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
2.4700 |
0.09 |
3.78 |
| 2024/09/25 |
2.3800 |
0.02 |
0.85 |
| 2024/09/24 |
2.3600 |
0.07 |
3.06 |
| 2024/09/23 |
2.2900 |
0 |
0 |
| 2024/09/20 |
2.2900 |
0.02 |
0.88 |
| 2024/09/19 |
2.2700 |
0.05 |
2.25 |
| 2024/09/16 |
2.2200 |
0.01 |
0.45 |
| 2024/09/13 |
2.2100 |
0.01 |
0.45 |
| 2024/09/12 |
2.2000 |
0.04 |
1.85 |
| 2024/09/11 |
2.1600 |
0 |
0 |
| 2024/09/10 |
2.1600 |
-0.01 |
-0.46 |
| 2024/09/09 |
2.1700 |
-0.02 |
-0.91 |
| 2024/09/05 |
2.1900 |
0 |
0 |
| 2024/09/04 |
2.1900 |
-0.06 |
-2.67 |
| 2024/09/03 |
2.2500 |
-0.01 |
-0.44 |
|