日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
1.4660 |
-0.0007 |
-0.05 |
2024/10/23 |
1.4667 |
0.0002 |
0.01 |
2024/10/22 |
1.4665 |
-0.0085 |
-0.58 |
2024/10/21 |
1.4750 |
0.0072 |
0.49 |
2024/10/18 |
1.4678 |
0.0052 |
0.36 |
2024/10/17 |
1.4626 |
-0.0063 |
-0.43 |
2024/10/16 |
1.4689 |
0.0055 |
0.38 |
2024/10/15 |
1.4634 |
-0.0041 |
-0.28 |
2024/10/14 |
1.4675 |
0.0142 |
0.98 |
2024/10/11 |
1.4533 |
0.0018 |
0.12 |
2024/10/09 |
1.4515 |
0.0122 |
0.85 |
2024/10/08 |
1.4393 |
0.0035 |
0.24 |
2024/10/07 |
1.4358 |
0.0031 |
0.22 |
2024/10/04 |
1.4327 |
0.0228 |
1.62 |
2024/10/01 |
1.4099 |
-0.0038 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
1.4137 |
-0.006 |
-0.42 |
2024/09/27 |
1.4197 |
-0.002 |
-0.14 |
2024/09/26 |
1.4217 |
-0.0051 |
-0.36 |
2024/09/25 |
1.4268 |
0.0148 |
1.05 |
2024/09/24 |
1.4120 |
-0.0064 |
-0.45 |
2024/09/23 |
1.4184 |
-0.0026 |
-0.18 |
2024/09/20 |
1.4210 |
-0.0009 |
-0.06 |
2024/09/19 |
1.4219 |
0.0113 |
0.8 |
2024/09/18 |
1.4106 |
-0.0082 |
-0.58 |
2024/09/16 |
1.4188 |
-0.0074 |
-0.52 |
2024/09/13 |
1.4262 |
0.0142 |
1.01 |
2024/09/12 |
1.4120 |
0.0058 |
0.41 |
2024/09/11 |
1.4062 |
0.0042 |
0.3 |
2024/09/10 |
1.4020 |
0.0044 |
0.31 |
2024/09/09 |
1.3976 |
0.0068 |
0.49 |
|