日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.6897 |
0.0046 |
0.08 |
2024/10/23 |
5.6851 |
-0.0096 |
-0.17 |
2024/10/22 |
5.6947 |
-0.0094 |
-0.16 |
2024/10/21 |
5.7041 |
-0.009 |
-0.16 |
2024/10/18 |
5.7131 |
0.0046 |
0.08 |
2024/10/17 |
5.7085 |
-0.0032 |
-0.06 |
2024/10/16 |
5.7117 |
0.0025 |
0.04 |
2024/10/15 |
5.7092 |
0.0078 |
0.14 |
2024/10/14 |
5.7014 |
0.004 |
0.07 |
2024/10/11 |
5.6974 |
-0.0008 |
-0.01 |
2024/10/09 |
5.6982 |
-0.0025 |
-0.04 |
2024/10/08 |
5.7007 |
-0.0063 |
-0.11 |
2024/10/07 |
5.7070 |
-0.0117 |
-0.2 |
2024/10/04 |
5.7187 |
-0.0191 |
-0.33 |
2024/10/01 |
5.7378 |
-0.0342 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.7720 |
0.0014 |
0.02 |
2024/09/27 |
5.7706 |
0.0033 |
0.06 |
2024/09/26 |
5.7673 |
0.0046 |
0.08 |
2024/09/25 |
5.7627 |
-0.0021 |
-0.04 |
2024/09/24 |
5.7648 |
0.0033 |
0.06 |
2024/09/23 |
5.7615 |
-0.0023 |
-0.04 |
2024/09/20 |
5.7638 |
0.0004 |
0.01 |
2024/09/19 |
5.7634 |
0.0155 |
0.27 |
2024/09/18 |
5.7479 |
0.0094 |
0.16 |
2024/09/16 |
5.7385 |
0.0093 |
0.16 |
2024/09/13 |
5.7292 |
0.0086 |
0.15 |
2024/09/12 |
5.7206 |
0.0107 |
0.19 |
2024/09/11 |
5.7099 |
-0.0059 |
-0.1 |
2024/09/10 |
5.7158 |
-0.0014 |
-0.02 |
2024/09/09 |
5.7172 |
0.0005 |
0.01 |
|