日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.6367 |
0.0023 |
0.04 |
2024/10/23 |
5.6344 |
-0.0067 |
-0.12 |
2024/10/22 |
5.6411 |
-0.006 |
-0.11 |
2024/10/21 |
5.6471 |
-0.0187 |
-0.33 |
2024/10/18 |
5.6658 |
-0.0095 |
-0.17 |
2024/10/17 |
5.6753 |
-0.0065 |
-0.11 |
2024/10/16 |
5.6818 |
0.0024 |
0.04 |
2024/10/15 |
5.6794 |
0.0132 |
0.23 |
2024/10/14 |
5.6662 |
0.0005 |
0.01 |
2024/10/11 |
5.6657 |
-0.0011 |
-0.02 |
2024/10/09 |
5.6668 |
-0.0258 |
-0.45 |
2024/10/08 |
5.6926 |
0.0039 |
0.07 |
2024/10/07 |
5.6887 |
0.0073 |
0.13 |
2024/10/04 |
5.6814 |
-0.0054 |
-0.09 |
2024/10/01 |
5.6868 |
0.0242 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.6626 |
-0.0031 |
-0.05 |
2024/09/27 |
5.6657 |
-0.011 |
-0.19 |
2024/09/26 |
5.6767 |
0.0027 |
0.05 |
2024/09/25 |
5.6740 |
-0.0141 |
-0.25 |
2024/09/24 |
5.6881 |
-0.0074 |
-0.13 |
2024/09/23 |
5.6955 |
0.0027 |
0.05 |
2024/09/20 |
5.6928 |
0.0043 |
0.08 |
2024/09/19 |
5.6885 |
0.0088 |
0.15 |
2024/09/18 |
5.6797 |
0.0144 |
0.25 |
2024/09/16 |
5.6653 |
0.0014 |
0.02 |
2024/09/13 |
5.6639 |
-0.0038 |
-0.07 |
2024/09/12 |
5.6677 |
0.0073 |
0.13 |
2024/09/11 |
5.6604 |
-0.0087 |
-0.15 |
2024/09/10 |
5.6691 |
-0.0051 |
-0.09 |
2024/09/09 |
5.6742 |
0.0141 |
0.25 |
|