日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.8843 |
0.012 |
0.31 |
2024/10/23 |
3.8723 |
-0.0168 |
-0.43 |
2024/10/22 |
3.8891 |
-0.0103 |
-0.26 |
2024/10/21 |
3.8994 |
-0.0194 |
-0.5 |
2024/10/18 |
3.9188 |
0 |
0 |
2024/10/17 |
3.9188 |
-0.0105 |
-0.27 |
2024/10/16 |
3.9293 |
-0.0025 |
-0.06 |
2024/10/15 |
3.9318 |
-0.0077 |
-0.2 |
2024/10/14 |
3.9395 |
-0.0074 |
-0.19 |
2024/10/11 |
3.9469 |
0.0026 |
0.07 |
2024/10/09 |
3.9443 |
-0.009 |
-0.23 |
2024/10/08 |
3.9533 |
-0.0046 |
-0.12 |
2024/10/07 |
3.9579 |
-0.0156 |
-0.39 |
2024/10/04 |
3.9735 |
-0.0247 |
-0.62 |
2024/10/01 |
3.9982 |
-0.0596 |
-1.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.0578 |
-0.0044 |
-0.11 |
2024/09/27 |
4.0622 |
0.0012 |
0.03 |
2024/09/26 |
4.0610 |
0.0104 |
0.26 |
2024/09/25 |
4.0506 |
-0.008 |
-0.2 |
2024/09/24 |
4.0586 |
0.013 |
0.32 |
2024/09/23 |
4.0456 |
-0.0066 |
-0.16 |
2024/09/20 |
4.0522 |
-0.0078 |
-0.19 |
2024/09/19 |
4.0600 |
0.0125 |
0.31 |
2024/09/18 |
4.0475 |
0.0137 |
0.34 |
2024/09/16 |
4.0338 |
0.0122 |
0.3 |
2024/09/13 |
4.0216 |
0.0236 |
0.59 |
2024/09/12 |
3.9980 |
0.0084 |
0.21 |
2024/09/11 |
3.9896 |
0.0116 |
0.29 |
2024/09/10 |
3.9780 |
-0.0058 |
-0.15 |
2024/09/09 |
3.9838 |
-0.0117 |
-0.29 |
|