日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.7774 |
0.0005 |
0.01 |
2024/10/23 |
4.7769 |
-0.004 |
-0.08 |
2024/10/22 |
4.7809 |
-0.009 |
-0.19 |
2024/10/21 |
4.7899 |
-0.0064 |
-0.13 |
2024/10/18 |
4.7963 |
-0.006 |
-0.12 |
2024/10/17 |
4.8023 |
-0.003 |
-0.06 |
2024/10/16 |
4.8053 |
0.0084 |
0.18 |
2024/10/15 |
4.7969 |
0.0092 |
0.19 |
2024/10/11 |
4.7877 |
0.0037 |
0.08 |
2024/10/09 |
4.7840 |
-0.0112 |
-0.23 |
2024/10/08 |
4.7952 |
-0.0072 |
-0.15 |
2024/10/07 |
4.8024 |
0.001 |
0.02 |
2024/10/04 |
4.8014 |
-0.0039 |
-0.08 |
2024/10/01 |
4.8053 |
0.0147 |
0.31 |
2024/09/30 |
4.7906 |
0.0094 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
4.7812 |
0 |
0 |
2024/09/26 |
4.7812 |
0.02 |
0.42 |
2024/09/25 |
4.7612 |
-0.0022 |
-0.05 |
2024/09/24 |
4.7634 |
0.0041 |
0.09 |
2024/09/23 |
4.7593 |
0.0035 |
0.07 |
2024/09/20 |
4.7558 |
0.018 |
0.38 |
2024/09/19 |
4.7378 |
0.0133 |
0.28 |
2024/09/18 |
4.7245 |
0.0087 |
0.18 |
2024/09/16 |
4.7158 |
-0.0074 |
-0.16 |
2024/09/13 |
4.7232 |
0.0117 |
0.25 |
2024/09/12 |
4.7115 |
0.0079 |
0.17 |
2024/09/11 |
4.7036 |
-0.0178 |
-0.38 |
2024/09/10 |
4.7214 |
0.0008 |
0.02 |
2024/09/09 |
4.7206 |
-0.005 |
-0.11 |
2024/09/06 |
4.7256 |
-0.0063 |
-0.13 |
|