日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.0047 |
-0.0235 |
-0.58 |
2024/10/23 |
4.0282 |
-0.0067 |
-0.17 |
2024/10/22 |
4.0349 |
-0.0419 |
-1.03 |
2024/10/21 |
4.0768 |
0.0213 |
0.53 |
2024/10/18 |
4.0555 |
0.0065 |
0.16 |
2024/10/17 |
4.0490 |
-0.0048 |
-0.12 |
2024/10/16 |
4.0538 |
-0.0087 |
-0.21 |
2024/10/15 |
4.0625 |
-0.0273 |
-0.67 |
2024/10/14 |
4.0898 |
0.0064 |
0.16 |
2024/10/11 |
4.0834 |
0.0263 |
0.65 |
2024/10/09 |
4.0571 |
0.0029 |
0.07 |
2024/10/08 |
4.0542 |
-0.0559 |
-1.36 |
2024/10/07 |
4.1101 |
-0.011 |
-0.27 |
2024/10/04 |
4.1211 |
-0.046 |
-1.1 |
2024/10/01 |
4.1671 |
-0.0108 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.1779 |
-0.0437 |
-1.04 |
2024/09/27 |
4.2216 |
-0.0034 |
-0.08 |
2024/09/26 |
4.2250 |
0.0449 |
1.07 |
2024/09/25 |
4.1801 |
0.0248 |
0.6 |
2024/09/24 |
4.1553 |
0.0118 |
0.28 |
2024/09/23 |
4.1435 |
0.0018 |
0.04 |
2024/09/20 |
4.1417 |
0.0196 |
0.48 |
2024/09/19 |
4.1221 |
0.0461 |
1.13 |
2024/09/18 |
4.0760 |
-0.0099 |
-0.24 |
2024/09/16 |
4.0859 |
-0.0128 |
-0.31 |
2024/09/13 |
4.0987 |
0.0668 |
1.66 |
2024/09/12 |
4.0319 |
0.0595 |
1.5 |
2024/09/11 |
3.9724 |
0.0001 |
0 |
2024/09/10 |
3.9723 |
-0.0046 |
-0.12 |
2024/09/09 |
3.9769 |
-0.0433 |
-1.08 |
|