日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.3938 |
0 |
0 |
2024/10/23 |
0.3938 |
-0.0024 |
-0.61 |
2024/10/22 |
0.3962 |
-0.0041 |
-1.02 |
2024/10/21 |
0.4003 |
-0.0015 |
-0.37 |
2024/10/18 |
0.4018 |
0.0055 |
1.39 |
2024/10/17 |
0.3963 |
0.0001 |
0.03 |
2024/10/16 |
0.3962 |
-0.0038 |
-0.95 |
2024/10/15 |
0.4000 |
0 |
0 |
2024/10/14 |
0.4000 |
0.0018 |
0.45 |
2024/10/11 |
0.3982 |
0.0024 |
0.61 |
2024/10/09 |
0.3958 |
-0.0025 |
-0.63 |
2024/10/08 |
0.3983 |
-0.0021 |
-0.52 |
2024/10/07 |
0.4004 |
0.0069 |
1.75 |
2024/10/04 |
0.3935 |
-0.0028 |
-0.71 |
2024/10/01 |
0.3963 |
0.0031 |
0.79 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.3932 |
-0.0077 |
-1.92 |
2024/09/27 |
0.4009 |
0.0054 |
1.37 |
2024/09/26 |
0.3955 |
0.0089 |
2.3 |
2024/09/25 |
0.3866 |
0.0004 |
0.1 |
2024/09/24 |
0.3862 |
0.0054 |
1.42 |
2024/09/23 |
0.3808 |
0.0008 |
0.21 |
2024/09/20 |
0.3800 |
0.0045 |
1.2 |
2024/09/19 |
0.3755 |
0.0043 |
1.16 |
2024/09/18 |
0.3712 |
-0.002 |
-0.54 |
2024/09/16 |
0.3732 |
-0.0002 |
-0.05 |
2024/09/13 |
0.3734 |
0.0004 |
0.11 |
2024/09/12 |
0.3730 |
0.0097 |
2.67 |
2024/09/11 |
0.3633 |
0.0023 |
0.64 |
2024/09/10 |
0.3610 |
-0.0007 |
-0.19 |
2024/09/09 |
0.3617 |
-0.0018 |
-0.5 |
|