日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.6091 |
0.0011 |
0.02 |
2024/10/23 |
4.6080 |
-0.0006 |
-0.01 |
2024/10/22 |
4.6086 |
0.0013 |
0.03 |
2024/10/21 |
4.6073 |
-0.0084 |
-0.18 |
2024/10/18 |
4.6157 |
-0.0089 |
-0.19 |
2024/10/17 |
4.6246 |
-0.0033 |
-0.07 |
2024/10/16 |
4.6279 |
0.0084 |
0.18 |
2024/10/15 |
4.6195 |
0.0089 |
0.19 |
2024/10/14 |
4.6106 |
0.003 |
0.07 |
2024/10/11 |
4.6076 |
0.0075 |
0.16 |
2024/10/09 |
4.6001 |
-0.0101 |
-0.22 |
2024/10/08 |
4.6102 |
-0.0057 |
-0.12 |
2024/10/07 |
4.6159 |
0.0121 |
0.26 |
2024/10/04 |
4.6038 |
0.0137 |
0.3 |
2024/10/01 |
4.5901 |
-0.031 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.6211 |
0.0026 |
0.06 |
2024/09/27 |
4.6185 |
0.0048 |
0.1 |
2024/09/26 |
4.6137 |
0.0145 |
0.32 |
2024/09/25 |
4.5992 |
-0.0042 |
-0.09 |
2024/09/24 |
4.6034 |
0.003 |
0.07 |
2024/09/23 |
4.6004 |
0.0079 |
0.17 |
2024/09/20 |
4.5925 |
0.0144 |
0.31 |
2024/09/19 |
4.5781 |
0.0136 |
0.3 |
2024/09/18 |
4.5645 |
0.0073 |
0.16 |
2024/09/16 |
4.5572 |
0.0045 |
0.1 |
2024/09/13 |
4.5527 |
0.0078 |
0.17 |
2024/09/12 |
4.5449 |
0.0066 |
0.15 |
2024/09/11 |
4.5383 |
-0.0211 |
-0.46 |
2024/09/10 |
4.5594 |
-0.0036 |
-0.08 |
2024/09/09 |
4.5630 |
0.0041 |
0.09 |
|