日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.2422 |
0.0228 |
0.54 |
2024/10/23 |
4.2194 |
-0.033 |
-0.78 |
2024/10/22 |
4.2524 |
0.0239 |
0.57 |
2024/10/21 |
4.2285 |
-0.0485 |
-1.13 |
2024/10/18 |
4.2770 |
-0.0027 |
-0.06 |
2024/10/17 |
4.2797 |
-0.016 |
-0.37 |
2024/10/16 |
4.2957 |
-0.0212 |
-0.49 |
2024/10/15 |
4.3169 |
-0.0271 |
-0.62 |
2024/10/14 |
4.3440 |
-0.009 |
-0.21 |
2024/10/11 |
4.3530 |
0.011 |
0.25 |
2024/10/09 |
4.3420 |
-0.0366 |
-0.84 |
2024/10/08 |
4.3786 |
-0.0076 |
-0.17 |
2024/10/07 |
4.3862 |
0.0093 |
0.21 |
2024/10/04 |
4.3769 |
-0.0277 |
-0.63 |
2024/10/01 |
4.4046 |
-0.0301 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.4347 |
-0.0088 |
-0.2 |
2024/09/27 |
4.4435 |
-0.0123 |
-0.28 |
2024/09/26 |
4.4558 |
0.0207 |
0.47 |
2024/09/25 |
4.4351 |
-0.0438 |
-0.98 |
2024/09/24 |
4.4789 |
0.029 |
0.65 |
2024/09/23 |
4.4499 |
0.0115 |
0.26 |
2024/09/20 |
4.4384 |
-0.0207 |
-0.46 |
2024/09/19 |
4.4591 |
0.0229 |
0.52 |
2024/09/18 |
4.4362 |
0.0147 |
0.33 |
2024/09/16 |
4.4215 |
0.0099 |
0.22 |
2024/09/13 |
4.4116 |
0.0299 |
0.68 |
2024/09/12 |
4.3817 |
0.0227 |
0.52 |
2024/09/11 |
4.3590 |
0.0126 |
0.29 |
2024/09/10 |
4.3464 |
-0.0098 |
-0.22 |
2024/09/09 |
4.3562 |
0.0263 |
0.61 |
|