日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.3656 |
-0.0015 |
-0.03 |
2024/10/23 |
4.3671 |
0.0016 |
0.04 |
2024/10/22 |
4.3655 |
0.0001 |
0 |
2024/10/21 |
4.3654 |
-0.0297 |
-0.68 |
2024/10/18 |
4.3951 |
-0.0148 |
-0.34 |
2024/10/17 |
4.4099 |
0.0011 |
0.02 |
2024/10/16 |
4.4088 |
0.003 |
0.07 |
2024/10/15 |
4.4058 |
0.0031 |
0.07 |
2024/10/14 |
4.4027 |
0.0015 |
0.03 |
2024/10/11 |
4.4012 |
0.0012 |
0.03 |
2024/10/09 |
4.4000 |
-0.0061 |
-0.14 |
2024/10/08 |
4.4061 |
0.004 |
0.09 |
2024/10/07 |
4.4021 |
0.0069 |
0.16 |
2024/10/04 |
4.3952 |
0.0207 |
0.47 |
2024/10/01 |
4.3745 |
0.0235 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.3510 |
0.002 |
0.05 |
2024/09/27 |
4.3490 |
-0.0118 |
-0.27 |
2024/09/26 |
4.3608 |
0.0011 |
0.03 |
2024/09/25 |
4.3597 |
-0.0098 |
-0.22 |
2024/09/24 |
4.3695 |
-0.0067 |
-0.15 |
2024/09/23 |
4.3762 |
0.0092 |
0.21 |
2024/09/20 |
4.3670 |
0.0094 |
0.22 |
2024/09/19 |
4.3576 |
-0.0121 |
-0.28 |
2024/09/18 |
4.3697 |
0.0092 |
0.21 |
2024/09/16 |
4.3605 |
-0.0039 |
-0.09 |
2024/09/13 |
4.3644 |
-0.0109 |
-0.25 |
2024/09/12 |
4.3753 |
0.0059 |
0.14 |
2024/09/11 |
4.3694 |
-0.0138 |
-0.31 |
2024/09/10 |
4.3832 |
0.0098 |
0.22 |
2024/09/09 |
4.3734 |
0.0142 |
0.33 |
|