日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.2913 |
-0.0009 |
-0.31 |
2024/10/23 |
0.2922 |
-0.0027 |
-0.92 |
2024/10/22 |
0.2949 |
-0.0006 |
-0.2 |
2024/10/21 |
0.2955 |
-0.0028 |
-0.94 |
2024/10/18 |
0.2983 |
0.0102 |
3.54 |
2024/10/17 |
0.2881 |
-0.002 |
-0.69 |
2024/10/16 |
0.2901 |
-0.0004 |
-0.14 |
2024/10/15 |
0.2905 |
-0.008 |
-2.68 |
2024/10/14 |
0.2985 |
0.0044 |
1.5 |
2024/10/11 |
0.2941 |
0.0003 |
0.1 |
2024/10/09 |
0.2938 |
-0.0111 |
-3.64 |
2024/10/08 |
0.3049 |
0.0062 |
2.08 |
2024/09/30 |
0.2987 |
0.0116 |
4.04 |
2024/09/27 |
0.2871 |
0.0044 |
1.56 |
2024/09/26 |
0.2827 |
0.0045 |
1.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
0.2782 |
0.0016 |
0.58 |
2024/09/24 |
0.2766 |
0.0069 |
2.56 |
2024/09/23 |
0.2697 |
0.0009 |
0.33 |
2024/09/20 |
0.2688 |
0.003 |
1.13 |
2024/09/19 |
0.2658 |
0.001 |
0.38 |
2024/09/18 |
0.2648 |
0.0015 |
0.57 |
2024/09/13 |
0.2633 |
0.0011 |
0.42 |
2024/09/12 |
0.2622 |
0.0015 |
0.58 |
2024/09/11 |
0.2607 |
0.0002 |
0.08 |
2024/09/10 |
0.2605 |
0.001 |
0.39 |
2024/09/09 |
0.2595 |
-0.0022 |
-0.84 |
2024/09/06 |
0.2617 |
-0.0014 |
-0.53 |
2024/09/05 |
0.2631 |
-0.0004 |
-0.15 |
2024/09/04 |
0.2635 |
-0.0013 |
-0.49 |
2024/09/03 |
0.2648 |
-0.0034 |
-1.27 |
|