日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.5972 |
0.0039 |
0.07 |
2024/10/23 |
5.5933 |
-0.011 |
-0.2 |
2024/10/22 |
5.6043 |
-0.0169 |
-0.3 |
2024/10/21 |
5.6212 |
-0.0275 |
-0.49 |
2024/10/18 |
5.6487 |
0.0072 |
0.13 |
2024/10/17 |
5.6415 |
-0.012 |
-0.21 |
2024/10/16 |
5.6535 |
0.0046 |
0.08 |
2024/10/15 |
5.6489 |
0.003 |
0.05 |
2024/10/14 |
5.6459 |
-0.0007 |
-0.01 |
2024/10/11 |
5.6466 |
0.0003 |
0.01 |
2024/10/09 |
5.6463 |
-0.0269 |
-0.47 |
2024/10/08 |
5.6732 |
-0.0025 |
-0.04 |
2024/10/07 |
5.6757 |
-0.0264 |
-0.46 |
2024/10/04 |
5.7021 |
-0.0408 |
-0.71 |
2024/10/01 |
5.7429 |
-0.0153 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.7582 |
-0.0129 |
-0.22 |
2024/09/27 |
5.7711 |
0.0102 |
0.18 |
2024/09/26 |
5.7609 |
0.0117 |
0.2 |
2024/09/25 |
5.7492 |
-0.0008 |
-0.01 |
2024/09/24 |
5.7500 |
0.0126 |
0.22 |
2024/09/23 |
5.7374 |
-0.0055 |
-0.1 |
2024/09/20 |
5.7429 |
-0.0068 |
-0.12 |
2024/09/19 |
5.7497 |
0.0074 |
0.13 |
2024/09/18 |
5.7423 |
0.0094 |
0.16 |
2024/09/16 |
5.7329 |
0.0174 |
0.3 |
2024/09/13 |
5.7155 |
0.0339 |
0.6 |
2024/09/12 |
5.6816 |
0.0042 |
0.07 |
2024/09/11 |
5.6774 |
0.0088 |
0.16 |
2024/09/10 |
5.6686 |
-0.0015 |
-0.03 |
2024/09/09 |
5.6701 |
-0.0409 |
-0.72 |
|