日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.6737 |
-0.0019 |
-0.04 |
2024/10/23 |
4.6756 |
-0.0075 |
-0.16 |
2024/10/22 |
4.6831 |
-0.0122 |
-0.26 |
2024/10/21 |
4.6953 |
-0.0219 |
-0.46 |
2024/10/18 |
4.7172 |
0.0016 |
0.03 |
2024/10/17 |
4.7156 |
-0.0086 |
-0.18 |
2024/10/16 |
4.7242 |
0.0035 |
0.07 |
2024/10/15 |
4.7207 |
0.0101 |
0.21 |
2024/10/14 |
4.7106 |
0.0039 |
0.08 |
2024/10/11 |
4.7067 |
-0.0005 |
-0.01 |
2024/10/09 |
4.7072 |
-0.0275 |
-0.58 |
2024/10/08 |
4.7347 |
-0.0055 |
-0.12 |
2024/10/07 |
4.7402 |
-0.0211 |
-0.44 |
2024/10/04 |
4.7613 |
-0.0256 |
-0.53 |
2024/10/01 |
4.7869 |
-0.005 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.7919 |
-0.0096 |
-0.2 |
2024/09/27 |
4.8015 |
0.0034 |
0.07 |
2024/09/26 |
4.7981 |
0.0004 |
0.01 |
2024/09/25 |
4.7977 |
-0.0034 |
-0.07 |
2024/09/24 |
4.8011 |
0.0044 |
0.09 |
2024/09/23 |
4.7967 |
-0.0034 |
-0.07 |
2024/09/20 |
4.8001 |
-0.0079 |
-0.16 |
2024/09/19 |
4.8080 |
-0.0007 |
-0.01 |
2024/09/18 |
4.8087 |
0.0061 |
0.13 |
2024/09/16 |
4.8026 |
0.0131 |
0.27 |
2024/09/13 |
4.7895 |
0.02 |
0.42 |
2024/09/12 |
4.7695 |
0.004 |
0.08 |
2024/09/11 |
4.7655 |
0.0042 |
0.09 |
2024/09/10 |
4.7613 |
-0.0004 |
-0.01 |
2024/09/09 |
4.7617 |
-0.0325 |
-0.68 |
|