日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.2197 |
-0.0008 |
-0.36 |
2024/10/23 |
0.2205 |
-0.0016 |
-0.72 |
2024/10/22 |
0.2221 |
-0.0011 |
-0.49 |
2024/10/21 |
0.2232 |
-0.0011 |
-0.49 |
2024/10/18 |
0.2243 |
0.0006 |
0.27 |
2024/10/17 |
0.2237 |
0.0006 |
0.27 |
2024/10/16 |
0.2231 |
0.0002 |
0.09 |
2024/10/15 |
0.2229 |
-0.0024 |
-1.07 |
2024/10/14 |
0.2253 |
0.0005 |
0.22 |
2024/10/11 |
0.2248 |
0.0019 |
0.85 |
2024/10/09 |
0.2229 |
0.0007 |
0.32 |
2024/10/08 |
0.2222 |
-0.0026 |
-1.16 |
2024/10/07 |
0.2248 |
0.0006 |
0.27 |
2024/10/04 |
0.2242 |
-0.0001 |
-0.04 |
2024/10/01 |
0.2243 |
0.001 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.2233 |
-0.0015 |
-0.67 |
2024/09/27 |
0.2248 |
0.0017 |
0.76 |
2024/09/26 |
0.2231 |
0.0013 |
0.59 |
2024/09/25 |
0.2218 |
-0.0017 |
-0.76 |
2024/09/24 |
0.2235 |
0.0026 |
1.18 |
2024/09/23 |
0.2209 |
0.0014 |
0.64 |
2024/09/20 |
0.2195 |
-0.0009 |
-0.41 |
2024/09/19 |
0.2204 |
0.0038 |
1.75 |
2024/09/18 |
0.2166 |
0.0003 |
0.14 |
2024/09/16 |
0.2163 |
0.0014 |
0.65 |
2024/09/13 |
0.2149 |
0.0014 |
0.66 |
2024/09/12 |
0.2135 |
0.0032 |
1.52 |
2024/09/11 |
0.2103 |
-0.0004 |
-0.19 |
2024/09/10 |
0.2107 |
-0.0011 |
-0.52 |
2024/09/09 |
0.2118 |
0.0015 |
0.71 |
|