日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.3335 |
0.004 |
0.08 |
2024/10/23 |
5.3295 |
-0.0056 |
-0.1 |
2024/10/22 |
5.3351 |
-0.0042 |
-0.08 |
2024/10/21 |
5.3393 |
-0.02 |
-0.37 |
2024/10/18 |
5.3593 |
-0.0065 |
-0.12 |
2024/10/17 |
5.3658 |
-0.0047 |
-0.09 |
2024/10/16 |
5.3705 |
0.0024 |
0.04 |
2024/10/15 |
5.3681 |
0.0101 |
0.19 |
2024/10/11 |
5.3580 |
0.0062 |
0.12 |
2024/10/09 |
5.3518 |
-0.0077 |
-0.14 |
2024/10/08 |
5.3595 |
0.0043 |
0.08 |
2024/10/07 |
5.3552 |
0.0075 |
0.14 |
2024/10/04 |
5.3477 |
0.0038 |
0.07 |
2024/10/01 |
5.3439 |
-0.0085 |
-0.16 |
2024/09/30 |
5.3524 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
5.3531 |
-0.013 |
-0.24 |
2024/09/26 |
5.3661 |
-0.0038 |
-0.07 |
2024/09/25 |
5.3699 |
-0.0123 |
-0.23 |
2024/09/24 |
5.3822 |
-0.0047 |
-0.09 |
2024/09/23 |
5.3869 |
0.0075 |
0.14 |
2024/09/20 |
5.3794 |
0.0023 |
0.04 |
2024/09/19 |
5.3771 |
0.0159 |
0.3 |
2024/09/18 |
5.3612 |
0.0136 |
0.25 |
2024/09/16 |
5.3476 |
0.0008 |
0.01 |
2024/09/13 |
5.3468 |
-0.0048 |
-0.09 |
2024/09/12 |
5.3516 |
0.0117 |
0.22 |
2024/09/11 |
5.3399 |
-0.0099 |
-0.19 |
2024/09/10 |
5.3498 |
0.0025 |
0.05 |
2024/09/09 |
5.3473 |
0.0186 |
0.35 |
2024/09/06 |
5.3287 |
-0.0155 |
-0.29 |
|