日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.7322 |
0.0079 |
0.21 |
2024/10/23 |
3.7243 |
-0.0076 |
-0.2 |
2024/10/22 |
3.7319 |
-0.0119 |
-0.32 |
2024/10/21 |
3.7438 |
-0.0179 |
-0.48 |
2024/10/18 |
3.7617 |
-0.0028 |
-0.07 |
2024/10/17 |
3.7645 |
-0.0075 |
-0.2 |
2024/10/16 |
3.7720 |
-0.0024 |
-0.06 |
2024/10/15 |
3.7744 |
-0.0048 |
-0.13 |
2024/10/14 |
3.7792 |
-0.0009 |
-0.02 |
2024/10/11 |
3.7801 |
-0.0062 |
-0.16 |
2024/10/09 |
3.7863 |
-0.0053 |
-0.14 |
2024/10/08 |
3.7916 |
0.0036 |
0.1 |
2024/10/07 |
3.7880 |
-0.0175 |
-0.46 |
2024/10/04 |
3.8055 |
-0.0189 |
-0.49 |
2024/10/01 |
3.8244 |
-0.05 |
-1.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.8744 |
0.0034 |
0.09 |
2024/09/27 |
3.8710 |
-0.0022 |
-0.06 |
2024/09/26 |
3.8732 |
0.0061 |
0.16 |
2024/09/25 |
3.8671 |
-0.0077 |
-0.2 |
2024/09/24 |
3.8748 |
0.0083 |
0.21 |
2024/09/23 |
3.8665 |
-0.0085 |
-0.22 |
2024/09/20 |
3.8750 |
-0.0102 |
-0.26 |
2024/09/19 |
3.8852 |
0.0099 |
0.26 |
2024/09/18 |
3.8753 |
0.0102 |
0.26 |
2024/09/16 |
3.8651 |
0.0077 |
0.2 |
2024/09/13 |
3.8574 |
0.0189 |
0.49 |
2024/09/12 |
3.8385 |
0.004 |
0.1 |
2024/09/11 |
3.8345 |
0.0094 |
0.25 |
2024/09/10 |
3.8251 |
-0.0027 |
-0.07 |
2024/09/09 |
3.8278 |
-0.0086 |
-0.22 |
|