日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.3643 |
0.0004 |
0.11 |
2024/10/23 |
0.3639 |
-0.0009 |
-0.25 |
2024/10/22 |
0.3648 |
-0.0007 |
-0.19 |
2024/10/21 |
0.3655 |
-0.0007 |
-0.19 |
2024/10/18 |
0.3662 |
0.0001 |
0.03 |
2024/10/17 |
0.3661 |
-0.0001 |
-0.03 |
2024/10/16 |
0.3662 |
0 |
0 |
2024/10/15 |
0.3662 |
-0.0001 |
-0.03 |
2024/10/14 |
0.3663 |
-0.0001 |
-0.03 |
2024/10/11 |
0.3664 |
0.0004 |
0.11 |
2024/10/09 |
0.3660 |
-0.0007 |
-0.19 |
2024/10/08 |
0.3667 |
-0.0005 |
-0.14 |
2024/10/07 |
0.3672 |
-0.0001 |
-0.03 |
2024/10/04 |
0.3673 |
-0.0004 |
-0.11 |
2024/10/01 |
0.3677 |
0.0002 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.3675 |
0 |
0 |
2024/09/27 |
0.3675 |
0.0005 |
0.14 |
2024/09/26 |
0.3670 |
0.0009 |
0.25 |
2024/09/25 |
0.3661 |
0.0001 |
0.03 |
2024/09/24 |
0.3660 |
0.0008 |
0.22 |
2024/09/23 |
0.3652 |
0.0001 |
0.03 |
2024/09/20 |
0.3651 |
0.0001 |
0.03 |
2024/09/19 |
0.3650 |
0.0008 |
0.22 |
2024/09/18 |
0.3642 |
0.0011 |
0.3 |
2024/09/16 |
0.3631 |
0.001 |
0.28 |
2024/09/13 |
0.3621 |
0.0013 |
0.36 |
2024/09/12 |
0.3608 |
0.0008 |
0.22 |
2024/09/11 |
0.3600 |
-0.0001 |
-0.03 |
2024/09/10 |
0.3601 |
-0.0006 |
-0.17 |
2024/09/09 |
0.3607 |
-0.0003 |
-0.08 |
|