日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.6958 |
0.0045 |
0.08 |
2024/10/23 |
5.6913 |
-0.0095 |
-0.17 |
2024/10/22 |
5.7008 |
-0.0095 |
-0.17 |
2024/10/21 |
5.7103 |
-0.0089 |
-0.16 |
2024/10/18 |
5.7192 |
0.0045 |
0.08 |
2024/10/17 |
5.7147 |
-0.0032 |
-0.06 |
2024/10/16 |
5.7179 |
0.0026 |
0.05 |
2024/10/15 |
5.7153 |
0.0078 |
0.14 |
2024/10/14 |
5.7075 |
0.004 |
0.07 |
2024/10/11 |
5.7035 |
-0.0009 |
-0.02 |
2024/10/09 |
5.7044 |
-0.0025 |
-0.04 |
2024/10/08 |
5.7069 |
-0.0062 |
-0.11 |
2024/10/07 |
5.7131 |
-0.0118 |
-0.21 |
2024/10/04 |
5.7249 |
-0.0191 |
-0.33 |
2024/10/01 |
5.7440 |
-0.0342 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.7782 |
0.0012 |
0.02 |
2024/09/27 |
5.7770 |
0.0034 |
0.06 |
2024/09/26 |
5.7736 |
0.0046 |
0.08 |
2024/09/25 |
5.7690 |
-0.0022 |
-0.04 |
2024/09/24 |
5.7712 |
0.0034 |
0.06 |
2024/09/23 |
5.7678 |
-0.0024 |
-0.04 |
2024/09/20 |
5.7702 |
0.0005 |
0.01 |
2024/09/19 |
5.7697 |
0.0155 |
0.27 |
2024/09/18 |
5.7542 |
0.0094 |
0.16 |
2024/09/16 |
5.7448 |
0.0093 |
0.16 |
2024/09/13 |
5.7355 |
0.0086 |
0.15 |
2024/09/12 |
5.7269 |
0.0107 |
0.19 |
2024/09/11 |
5.7162 |
-0.0059 |
-0.1 |
2024/09/10 |
5.7221 |
-0.0014 |
-0.02 |
2024/09/09 |
5.7235 |
0.0005 |
0.01 |
|