日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
1.8408 |
0.0024 |
0.13 |
2024/10/23 |
1.8384 |
-0.0027 |
-0.15 |
2024/10/22 |
1.8411 |
-0.0067 |
-0.36 |
2024/10/21 |
1.8478 |
-0.0031 |
-0.17 |
2024/10/18 |
1.8509 |
-0.0028 |
-0.15 |
2024/10/17 |
1.8537 |
-0.0031 |
-0.17 |
2024/10/16 |
1.8568 |
0.0044 |
0.24 |
2024/10/15 |
1.8524 |
0.0035 |
0.19 |
2024/10/11 |
1.8489 |
-0.0018 |
-0.1 |
2024/10/09 |
1.8507 |
-0.0012 |
-0.06 |
2024/10/08 |
1.8519 |
0.0006 |
0.03 |
2024/10/07 |
1.8513 |
-0.0111 |
-0.6 |
2024/10/04 |
1.8624 |
-0.0096 |
-0.51 |
2024/10/01 |
1.8720 |
0.0014 |
0.07 |
2024/09/30 |
1.8706 |
0.0014 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
1.8692 |
0.0004 |
0.02 |
2024/09/26 |
1.8688 |
-0.0021 |
-0.11 |
2024/09/25 |
1.8709 |
0.0007 |
0.04 |
2024/09/24 |
1.8702 |
-0.0006 |
-0.03 |
2024/09/23 |
1.8708 |
-0.0009 |
-0.05 |
2024/09/20 |
1.8717 |
-0.0001 |
-0.01 |
2024/09/19 |
1.8718 |
-0.001 |
-0.05 |
2024/09/18 |
1.8728 |
-0.0025 |
-0.13 |
2024/09/16 |
1.8753 |
0.0022 |
0.12 |
2024/09/13 |
1.8731 |
0.0036 |
0.19 |
2024/09/12 |
1.8695 |
-0.0038 |
-0.2 |
2024/09/11 |
1.8733 |
0.006 |
0.32 |
2024/09/10 |
1.8673 |
0.0034 |
0.18 |
2024/09/09 |
1.8639 |
-0.0012 |
-0.06 |
2024/09/06 |
1.8651 |
0.0041 |
0.22 |
|