| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
2.4247 |
-0.0043 |
-0.18 |
| 2024/10/23 |
2.4290 |
-0.0037 |
-0.15 |
| 2024/10/22 |
2.4327 |
-0.0055 |
-0.23 |
| 2024/10/21 |
2.4382 |
-0.0007 |
-0.03 |
| 2024/10/18 |
2.4389 |
-0.0078 |
-0.32 |
| 2024/10/17 |
2.4467 |
0.0017 |
0.07 |
| 2024/10/16 |
2.4450 |
0.0024 |
0.1 |
| 2024/10/15 |
2.4426 |
0.0229 |
0.95 |
| 2024/10/11 |
2.4197 |
-0.0045 |
-0.19 |
| 2024/10/09 |
2.4242 |
0.0054 |
0.22 |
| 2024/10/08 |
2.4188 |
-0.0057 |
-0.24 |
| 2024/10/07 |
2.4245 |
-0.0104 |
-0.43 |
| 2024/10/04 |
2.4349 |
-0.001 |
-0.04 |
| 2024/10/01 |
2.4359 |
0.007 |
0.29 |
| 2024/09/30 |
2.4289 |
0.0065 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
2.4224 |
-0.0038 |
-0.16 |
| 2024/09/26 |
2.4262 |
-0.0007 |
-0.03 |
| 2024/09/25 |
2.4269 |
-0.0046 |
-0.19 |
| 2024/09/24 |
2.4315 |
-0.0063 |
-0.26 |
| 2024/09/23 |
2.4378 |
0.0009 |
0.04 |
| 2024/09/20 |
2.4369 |
-0.0056 |
-0.23 |
| 2024/09/19 |
2.4425 |
-0.0058 |
-0.24 |
| 2024/09/18 |
2.4483 |
0.0006 |
0.02 |
| 2024/09/16 |
2.4477 |
0.0048 |
0.2 |
| 2024/09/13 |
2.4429 |
-0.0042 |
-0.17 |
| 2024/09/12 |
2.4471 |
0.0043 |
0.18 |
| 2024/09/11 |
2.4428 |
-0.0014 |
-0.06 |
| 2024/09/10 |
2.4442 |
0.004 |
0.16 |
| 2024/09/09 |
2.4402 |
0.0063 |
0.26 |
| 2024/09/06 |
2.4339 |
0.0007 |
0.03 |
|