日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.7042 |
-0.0039 |
-0.08 |
2024/10/23 |
4.7081 |
-0.0005 |
-0.01 |
2024/10/22 |
4.7086 |
-0.009 |
-0.19 |
2024/10/21 |
4.7176 |
-0.0019 |
-0.04 |
2024/10/18 |
4.7195 |
-0.0052 |
-0.11 |
2024/10/17 |
4.7247 |
-0.0223 |
-0.47 |
2024/10/16 |
4.7470 |
0.0047 |
0.1 |
2024/10/15 |
4.7423 |
0.0017 |
0.04 |
2024/10/14 |
4.7406 |
0.0043 |
0.09 |
2024/10/11 |
4.7363 |
0.0042 |
0.09 |
2024/10/09 |
4.7321 |
-0.0092 |
-0.19 |
2024/10/08 |
4.7413 |
-0.0112 |
-0.24 |
2024/10/07 |
4.7525 |
-0.0003 |
-0.01 |
2024/10/04 |
4.7528 |
0.0159 |
0.34 |
2024/10/01 |
4.7369 |
0.0071 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.7298 |
0.0104 |
0.22 |
2024/09/27 |
4.7194 |
0.0083 |
0.18 |
2024/09/26 |
4.7111 |
0.0267 |
0.57 |
2024/09/25 |
4.6844 |
0.0053 |
0.11 |
2024/09/24 |
4.6791 |
0.0055 |
0.12 |
2024/09/23 |
4.6736 |
0.004 |
0.09 |
2024/09/20 |
4.6696 |
0.014 |
0.3 |
2024/09/19 |
4.6556 |
0.0115 |
0.25 |
2024/09/18 |
4.6441 |
0.0037 |
0.08 |
2024/09/16 |
4.6404 |
-0.0022 |
-0.05 |
2024/09/13 |
4.6426 |
-0.0101 |
-0.22 |
2024/09/12 |
4.6527 |
0.0081 |
0.17 |
2024/09/11 |
4.6446 |
-0.0167 |
-0.36 |
2024/09/10 |
4.6613 |
-0.0044 |
-0.09 |
2024/09/09 |
4.6657 |
-0.0054 |
-0.12 |
|