日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.4536 |
0.0024 |
0.05 |
2024/10/23 |
4.4512 |
-0.0105 |
-0.24 |
2024/10/22 |
4.4617 |
-0.0128 |
-0.29 |
2024/10/21 |
4.4745 |
-0.023 |
-0.51 |
2024/10/18 |
4.4975 |
0.0057 |
0.13 |
2024/10/17 |
4.4918 |
-0.0087 |
-0.19 |
2024/10/16 |
4.5005 |
0.0026 |
0.06 |
2024/10/15 |
4.4979 |
0.0021 |
0.05 |
2024/10/14 |
4.4958 |
-0.0019 |
-0.04 |
2024/10/11 |
4.4977 |
0.0001 |
0 |
2024/10/09 |
4.4976 |
-0.0285 |
-0.63 |
2024/10/08 |
4.5261 |
-0.0041 |
-0.09 |
2024/10/07 |
4.5302 |
-0.0214 |
-0.47 |
2024/10/04 |
4.5516 |
-0.0345 |
-0.75 |
2024/10/01 |
4.5861 |
-0.0112 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.5973 |
-0.0105 |
-0.23 |
2024/09/27 |
4.6078 |
0.0077 |
0.17 |
2024/09/26 |
4.6001 |
0.0093 |
0.2 |
2024/09/25 |
4.5908 |
0.0003 |
0.01 |
2024/09/24 |
4.5905 |
0.0103 |
0.22 |
2024/09/23 |
4.5802 |
-0.004 |
-0.09 |
2024/09/20 |
4.5842 |
-0.0066 |
-0.14 |
2024/09/19 |
4.5908 |
0.0055 |
0.12 |
2024/09/18 |
4.5853 |
0.0088 |
0.19 |
2024/09/16 |
4.5765 |
0.0137 |
0.3 |
2024/09/13 |
4.5628 |
0.0276 |
0.61 |
2024/09/12 |
4.5352 |
0.0038 |
0.08 |
2024/09/11 |
4.5314 |
0.0067 |
0.15 |
2024/09/10 |
4.5247 |
-0.001 |
-0.02 |
2024/09/09 |
4.5257 |
-0.0433 |
-0.95 |
|