日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.8836 |
0.0119 |
0.31 |
2024/10/23 |
3.8717 |
-0.0168 |
-0.43 |
2024/10/22 |
3.8885 |
-0.0103 |
-0.26 |
2024/10/21 |
3.8988 |
-0.0194 |
-0.5 |
2024/10/18 |
3.9182 |
0 |
0 |
2024/10/17 |
3.9182 |
-0.0105 |
-0.27 |
2024/10/16 |
3.9287 |
-0.0025 |
-0.06 |
2024/10/15 |
3.9312 |
-0.0077 |
-0.2 |
2024/10/14 |
3.9389 |
-0.0074 |
-0.19 |
2024/10/11 |
3.9463 |
0.0026 |
0.07 |
2024/10/09 |
3.9437 |
-0.009 |
-0.23 |
2024/10/08 |
3.9527 |
-0.0046 |
-0.12 |
2024/10/07 |
3.9573 |
-0.0156 |
-0.39 |
2024/10/04 |
3.9729 |
-0.0247 |
-0.62 |
2024/10/01 |
3.9976 |
-0.0596 |
-1.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.0572 |
-0.0044 |
-0.11 |
2024/09/27 |
4.0616 |
0.0012 |
0.03 |
2024/09/26 |
4.0604 |
0.0105 |
0.26 |
2024/09/25 |
4.0499 |
-0.008 |
-0.2 |
2024/09/24 |
4.0579 |
0.0129 |
0.32 |
2024/09/23 |
4.0450 |
-0.0065 |
-0.16 |
2024/09/20 |
4.0515 |
-0.0079 |
-0.19 |
2024/09/19 |
4.0594 |
0.0126 |
0.31 |
2024/09/18 |
4.0468 |
0.0136 |
0.34 |
2024/09/16 |
4.0332 |
0.0122 |
0.3 |
2024/09/13 |
4.0210 |
0.0237 |
0.59 |
2024/09/12 |
3.9973 |
0.0083 |
0.21 |
2024/09/11 |
3.9890 |
0.0116 |
0.29 |
2024/09/10 |
3.9774 |
-0.0058 |
-0.15 |
2024/09/09 |
3.9832 |
-0.0117 |
-0.29 |
|