日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.4564 |
0.0034 |
0.08 |
2024/10/23 |
4.4530 |
-0.008 |
-0.18 |
2024/10/22 |
4.4610 |
-0.0031 |
-0.07 |
2024/10/21 |
4.4641 |
-0.0171 |
-0.38 |
2024/10/18 |
4.4812 |
-0.006 |
-0.13 |
2024/10/17 |
4.4872 |
-0.002 |
-0.04 |
2024/10/16 |
4.4892 |
-0.0006 |
-0.01 |
2024/10/15 |
4.4898 |
-0.0007 |
-0.02 |
2024/10/14 |
4.4905 |
-0.0017 |
-0.04 |
2024/10/11 |
4.4922 |
0.0063 |
0.14 |
2024/10/09 |
4.4859 |
-0.0139 |
-0.31 |
2024/10/08 |
4.4998 |
0.001 |
0.02 |
2024/10/07 |
4.4988 |
0.0124 |
0.28 |
2024/10/04 |
4.4864 |
-0.0249 |
-0.55 |
2024/10/01 |
4.5113 |
0.0185 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.4928 |
-0.0036 |
-0.08 |
2024/09/27 |
4.4964 |
-0.0069 |
-0.15 |
2024/09/26 |
4.5033 |
0.0101 |
0.22 |
2024/09/25 |
4.4932 |
-0.0098 |
-0.22 |
2024/09/24 |
4.5030 |
0.005 |
0.11 |
2024/09/23 |
4.4980 |
0.0062 |
0.14 |
2024/09/20 |
4.4918 |
0.0033 |
0.07 |
2024/09/19 |
4.4885 |
0.0095 |
0.21 |
2024/09/18 |
4.4790 |
0.0155 |
0.35 |
2024/09/16 |
4.4635 |
0.0057 |
0.13 |
2024/09/13 |
4.4578 |
0.0033 |
0.07 |
2024/09/12 |
4.4545 |
0.0117 |
0.26 |
2024/09/11 |
4.4428 |
-0.0068 |
-0.15 |
2024/09/10 |
4.4496 |
-0.0008 |
-0.02 |
2024/09/09 |
4.4504 |
0.0094 |
0.21 |
|