日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
2.1349 |
0.0017 |
0.08 |
2024/10/23 |
2.1332 |
-0.0023 |
-0.11 |
2024/10/22 |
2.1355 |
-0.0031 |
-0.14 |
2024/10/21 |
2.1386 |
-0.0039 |
-0.18 |
2024/10/18 |
2.1425 |
-0.001 |
-0.05 |
2024/10/17 |
2.1435 |
-0.0031 |
-0.14 |
2024/10/16 |
2.1466 |
0.0022 |
0.1 |
2024/10/15 |
2.1444 |
0.0014 |
0.07 |
2024/10/14 |
2.1430 |
-0.0101 |
-0.47 |
2024/10/09 |
2.1531 |
-0.0018 |
-0.08 |
2024/10/08 |
2.1549 |
-0.0007 |
-0.03 |
2024/10/07 |
2.1556 |
-0.0045 |
-0.21 |
2024/10/04 |
2.1601 |
-0.0118 |
-0.54 |
2024/09/30 |
2.1719 |
0.0002 |
0.01 |
2024/09/27 |
2.1717 |
-0.0015 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
2.1732 |
-0.0025 |
-0.11 |
2024/09/25 |
2.1757 |
-0.0013 |
-0.06 |
2024/09/24 |
2.1770 |
0.0018 |
0.08 |
2024/09/23 |
2.1752 |
0.0005 |
0.02 |
2024/09/20 |
2.1747 |
0.0001 |
0 |
2024/09/19 |
2.1746 |
-0.0035 |
-0.16 |
2024/09/16 |
2.1781 |
0.0026 |
0.12 |
2024/09/13 |
2.1755 |
0.0025 |
0.12 |
2024/09/12 |
2.1730 |
-0.0025 |
-0.11 |
2024/09/11 |
2.1755 |
0.0014 |
0.06 |
2024/09/10 |
2.1741 |
0.0026 |
0.12 |
2024/09/09 |
2.1715 |
0.0001 |
0 |
2024/09/06 |
2.1714 |
0.0025 |
0.12 |
2024/09/05 |
2.1689 |
0.0016 |
0.07 |
2024/09/04 |
2.1673 |
0.0048 |
0.22 |
|