日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.2427 |
0.0027 |
0.08 |
2024/10/23 |
3.2400 |
-0.0045 |
-0.14 |
2024/10/22 |
3.2445 |
-0.0078 |
-0.24 |
2024/10/21 |
3.2523 |
-0.0056 |
-0.17 |
2024/10/18 |
3.2579 |
-0.0034 |
-0.1 |
2024/10/17 |
3.2613 |
-0.0047 |
-0.14 |
2024/10/16 |
3.2660 |
0.0056 |
0.17 |
2024/10/15 |
3.2604 |
0.0042 |
0.13 |
2024/10/14 |
3.2562 |
0.0032 |
0.1 |
2024/10/11 |
3.2530 |
-0.0029 |
-0.09 |
2024/10/09 |
3.2559 |
-0.0021 |
-0.06 |
2024/10/08 |
3.2580 |
0.0013 |
0.04 |
2024/10/07 |
3.2567 |
-0.0152 |
-0.46 |
2024/10/04 |
3.2719 |
-0.0196 |
-0.6 |
2024/10/01 |
3.2915 |
0.0028 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.2887 |
0.0014 |
0.04 |
2024/09/27 |
3.2873 |
0 |
0 |
2024/09/26 |
3.2873 |
-0.0043 |
-0.13 |
2024/09/25 |
3.2916 |
-0.0008 |
-0.02 |
2024/09/24 |
3.2924 |
-0.0002 |
-0.01 |
2024/09/23 |
3.2926 |
-0.0001 |
0 |
2024/09/20 |
3.2927 |
0.001 |
0.03 |
2024/09/19 |
3.2917 |
-0.0004 |
-0.01 |
2024/09/18 |
3.2921 |
-0.0026 |
-0.08 |
2024/09/16 |
3.2947 |
0.0045 |
0.14 |
2024/09/13 |
3.2902 |
0.0032 |
0.1 |
2024/09/12 |
3.2870 |
-0.0051 |
-0.15 |
2024/09/11 |
3.2921 |
0.004 |
0.12 |
2024/09/10 |
3.2881 |
0.0044 |
0.13 |
2024/09/09 |
3.2837 |
-0.0006 |
-0.02 |
|