日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.7077 |
0.0014 |
0.03 |
2024/10/23 |
4.7063 |
-0.005 |
-0.11 |
2024/10/22 |
4.7113 |
-0.0124 |
-0.26 |
2024/10/21 |
4.7237 |
-0.0004 |
-0.01 |
2024/10/18 |
4.7241 |
-0.0011 |
-0.02 |
2024/10/17 |
4.7252 |
-0.0018 |
-0.04 |
2024/10/16 |
4.7270 |
0.0087 |
0.18 |
2024/10/15 |
4.7183 |
0.0097 |
0.21 |
2024/10/11 |
4.7086 |
0.0023 |
0.05 |
2024/10/09 |
4.7063 |
-0.0068 |
-0.14 |
2024/10/08 |
4.7131 |
-0.0115 |
-0.24 |
2024/10/07 |
4.7246 |
-0.0084 |
-0.18 |
2024/10/04 |
4.7330 |
-0.0104 |
-0.22 |
2024/10/01 |
4.7434 |
0.0031 |
0.07 |
2024/09/30 |
4.7403 |
0.0119 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
4.7284 |
0.0103 |
0.22 |
2024/09/26 |
4.7181 |
0.0202 |
0.43 |
2024/09/25 |
4.6979 |
0.0062 |
0.13 |
2024/09/24 |
4.6917 |
0.0085 |
0.18 |
2024/09/23 |
4.6832 |
-0.0005 |
-0.01 |
2024/09/20 |
4.6837 |
0.0167 |
0.36 |
2024/09/19 |
4.6670 |
0.0152 |
0.33 |
2024/09/18 |
4.6518 |
0.0071 |
0.15 |
2024/09/16 |
4.6447 |
-0.002 |
-0.04 |
2024/09/13 |
4.6467 |
0.0201 |
0.43 |
2024/09/12 |
4.6266 |
0.0072 |
0.16 |
2024/09/11 |
4.6194 |
-0.0135 |
-0.29 |
2024/09/10 |
4.6329 |
-0.0039 |
-0.08 |
2024/09/09 |
4.6368 |
-0.0141 |
-0.3 |
2024/09/06 |
4.6509 |
0.0024 |
0.05 |
|