日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.6073 |
-0.0029 |
-0.06 |
2024/10/23 |
4.6102 |
-0.0071 |
-0.15 |
2024/10/22 |
4.6173 |
-0.0119 |
-0.26 |
2024/10/21 |
4.6292 |
0.0029 |
0.06 |
2024/10/18 |
4.6263 |
0.005 |
0.11 |
2024/10/17 |
4.6213 |
0.002 |
0.04 |
2024/10/16 |
4.6193 |
0.0101 |
0.22 |
2024/10/15 |
4.6092 |
0.0073 |
0.16 |
2024/10/14 |
4.6019 |
0.001 |
0.02 |
2024/10/09 |
4.6009 |
-0.0051 |
-0.11 |
2024/10/08 |
4.6060 |
-0.0178 |
-0.38 |
2024/10/07 |
4.6238 |
-0.0045 |
-0.1 |
2024/10/04 |
4.6283 |
0.0458 |
1 |
2024/09/30 |
4.5825 |
0.0166 |
0.36 |
2024/09/27 |
4.5659 |
0.0234 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
4.5425 |
0.0318 |
0.7 |
2024/09/25 |
4.5107 |
0.0176 |
0.39 |
2024/09/24 |
4.4931 |
0.0103 |
0.23 |
2024/09/23 |
4.4828 |
-0.0093 |
-0.21 |
2024/09/20 |
4.4921 |
0.011 |
0.25 |
2024/09/19 |
4.4811 |
0.0255 |
0.57 |
2024/09/16 |
4.4556 |
0.0029 |
0.07 |
2024/09/13 |
4.4527 |
0.021 |
0.47 |
2024/09/12 |
4.4317 |
0.0116 |
0.26 |
2024/09/11 |
4.4201 |
-0.0162 |
-0.37 |
2024/09/10 |
4.4363 |
-0.0069 |
-0.16 |
2024/09/09 |
4.4432 |
-0.0199 |
-0.45 |
2024/09/06 |
4.4631 |
-0.0217 |
-0.48 |
2024/09/05 |
4.4848 |
0.0049 |
0.11 |
2024/09/04 |
4.4799 |
-0.014 |
-0.31 |
|