日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.7714 |
0.011 |
0.29 |
2024/10/23 |
3.7604 |
-0.0137 |
-0.36 |
2024/10/22 |
3.7741 |
-0.0044 |
-0.12 |
2024/10/21 |
3.7785 |
-0.0274 |
-0.72 |
2024/10/18 |
3.8059 |
-0.0073 |
-0.19 |
2024/10/17 |
3.8132 |
-0.0105 |
-0.27 |
2024/10/16 |
3.8237 |
-0.0031 |
-0.08 |
2024/10/15 |
3.8268 |
-0.0066 |
-0.17 |
2024/10/14 |
3.8334 |
-0.0084 |
-0.22 |
2024/10/11 |
3.8418 |
0.0046 |
0.12 |
2024/10/09 |
3.8372 |
-0.0142 |
-0.37 |
2024/10/08 |
3.8514 |
0.0028 |
0.07 |
2024/10/07 |
3.8486 |
-0.0007 |
-0.02 |
2024/10/04 |
3.8493 |
-0.0129 |
-0.33 |
2024/10/01 |
3.8622 |
-0.0419 |
-1.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.9041 |
-0.0083 |
-0.21 |
2024/09/27 |
3.9124 |
-0.0125 |
-0.32 |
2024/09/26 |
3.9249 |
0.0102 |
0.26 |
2024/09/25 |
3.9147 |
-0.0192 |
-0.49 |
2024/09/24 |
3.9339 |
0.0064 |
0.16 |
2024/09/23 |
3.9275 |
-0.0004 |
-0.01 |
2024/09/20 |
3.9279 |
-0.0054 |
-0.14 |
2024/09/19 |
3.9333 |
0.0109 |
0.28 |
2024/09/18 |
3.9224 |
0.0152 |
0.39 |
2024/09/16 |
3.9072 |
0.0045 |
0.12 |
2024/09/13 |
3.9027 |
0.0104 |
0.27 |
2024/09/12 |
3.8923 |
0.0103 |
0.27 |
2024/09/11 |
3.8820 |
0.005 |
0.13 |
2024/09/10 |
3.8770 |
0.0018 |
0.05 |
2024/09/09 |
3.8752 |
0.0032 |
0.08 |
|