日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.3819 |
0.003 |
0.06 |
2024/10/23 |
5.3789 |
-0.0058 |
-0.11 |
2024/10/22 |
5.3847 |
-0.005 |
-0.09 |
2024/10/21 |
5.3897 |
-0.0419 |
-0.77 |
2024/10/18 |
5.4316 |
-0.0065 |
-0.12 |
2024/10/17 |
5.4381 |
-0.0126 |
-0.23 |
2024/10/16 |
5.4507 |
0.0035 |
0.06 |
2024/10/15 |
5.4472 |
0.0048 |
0.09 |
2024/10/14 |
5.4424 |
-0.0028 |
-0.05 |
2024/10/11 |
5.4452 |
0.004 |
0.07 |
2024/10/09 |
5.4412 |
-0.0219 |
-0.4 |
2024/10/08 |
5.4631 |
0.0115 |
0.21 |
2024/10/07 |
5.4516 |
0.0015 |
0.03 |
2024/10/04 |
5.4501 |
-0.0186 |
-0.34 |
2024/10/01 |
5.4687 |
0.0152 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.4535 |
-0.0184 |
-0.34 |
2024/09/27 |
5.4719 |
-0.0155 |
-0.28 |
2024/09/26 |
5.4874 |
0.0117 |
0.21 |
2024/09/25 |
5.4757 |
-0.0212 |
-0.39 |
2024/09/24 |
5.4969 |
0.0012 |
0.02 |
2024/09/23 |
5.4957 |
0.0055 |
0.1 |
2024/09/20 |
5.4902 |
-0.0021 |
-0.04 |
2024/09/19 |
5.4923 |
0.0056 |
0.1 |
2024/09/18 |
5.4867 |
0.0129 |
0.24 |
2024/09/16 |
5.4738 |
0.0046 |
0.08 |
2024/09/13 |
5.4692 |
0.0119 |
0.22 |
2024/09/12 |
5.4573 |
0.0073 |
0.13 |
2024/09/11 |
5.4500 |
-0.0018 |
-0.03 |
2024/09/10 |
5.4518 |
0.0109 |
0.2 |
2024/09/09 |
5.4409 |
-0.0008 |
-0.01 |
|