日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.6937 |
-0.0018 |
-0.05 |
2024/10/23 |
3.6955 |
-0.0031 |
-0.08 |
2024/10/22 |
3.6986 |
-0.0035 |
-0.09 |
2024/10/21 |
3.7021 |
-0.0054 |
-0.15 |
2024/10/18 |
3.7075 |
-0.0029 |
-0.08 |
2024/10/17 |
3.7104 |
-0.0004 |
-0.01 |
2024/10/16 |
3.7108 |
0.004 |
0.11 |
2024/10/15 |
3.7068 |
0.0081 |
0.22 |
2024/10/14 |
3.6987 |
0 |
0 |
2024/10/11 |
3.6987 |
0.0077 |
0.21 |
2024/10/09 |
3.6910 |
-0.0051 |
-0.14 |
2024/10/08 |
3.6961 |
-0.0038 |
-0.1 |
2024/10/07 |
3.6999 |
0.0061 |
0.17 |
2024/10/04 |
3.6938 |
-0.0024 |
-0.06 |
2024/10/01 |
3.6962 |
0.0106 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.6856 |
0.0046 |
0.12 |
2024/09/27 |
3.6810 |
0.006 |
0.16 |
2024/09/26 |
3.6750 |
0.0177 |
0.48 |
2024/09/25 |
3.6573 |
0.0035 |
0.1 |
2024/09/24 |
3.6538 |
0.0025 |
0.07 |
2024/09/23 |
3.6513 |
-0.0026 |
-0.07 |
2024/09/20 |
3.6539 |
0.0064 |
0.18 |
2024/09/19 |
3.6475 |
0.0142 |
0.39 |
2024/09/18 |
3.6333 |
0.0015 |
0.04 |
2024/09/16 |
3.6318 |
-0.0016 |
-0.04 |
2024/09/13 |
3.6334 |
0.0051 |
0.14 |
2024/09/12 |
3.6283 |
0.0086 |
0.24 |
2024/09/11 |
3.6197 |
-0.0113 |
-0.31 |
2024/09/10 |
3.6310 |
0.0044 |
0.12 |
2024/09/09 |
3.6266 |
-0.0044 |
-0.12 |
|