日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.1300 |
-0.07 |
-1.35 |
2024/10/23 |
5.2000 |
0 |
0 |
2024/10/22 |
5.2000 |
0.03 |
0.58 |
2024/10/21 |
5.1700 |
0.01 |
0.19 |
2024/10/18 |
5.1600 |
0.21 |
4.24 |
2024/10/17 |
4.9500 |
-0.07 |
-1.39 |
2024/10/16 |
5.0200 |
-0.06 |
-1.18 |
2024/10/15 |
5.0800 |
-0.14 |
-2.68 |
2024/10/14 |
5.2200 |
-0.01 |
-0.19 |
2024/10/09 |
5.2300 |
-0.36 |
-6.44 |
2024/10/08 |
5.5900 |
0.32 |
6.07 |
2024/09/30 |
5.2700 |
0.39 |
7.99 |
2024/09/27 |
4.8800 |
0.17 |
3.61 |
2024/09/26 |
4.7100 |
0.14 |
3.06 |
2024/09/25 |
4.5700 |
0.05 |
1.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
4.5200 |
0.15 |
3.43 |
2024/09/23 |
4.3700 |
-0.01 |
-0.23 |
2024/09/20 |
4.3800 |
0.01 |
0.23 |
2024/09/19 |
4.3700 |
0 |
0 |
2024/09/13 |
4.3700 |
0.01 |
0.23 |
2024/09/12 |
4.3600 |
0 |
0 |
2024/09/11 |
4.3600 |
-0.01 |
-0.23 |
2024/09/10 |
4.3700 |
-0.01 |
-0.23 |
2024/09/09 |
4.3800 |
-0.07 |
-1.57 |
2024/09/05 |
4.4500 |
-0.01 |
-0.22 |
2024/09/04 |
4.4600 |
-0.04 |
-0.89 |
2024/09/03 |
4.5000 |
0.01 |
0.22 |
2024/09/02 |
4.4900 |
-0.06 |
-1.32 |
2024/08/30 |
4.5500 |
0.05 |
1.11 |
2024/08/29 |
4.5000 |
-0.06 |
-1.32 |
|