日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.6365 |
0.0011 |
0.02 |
2024/10/23 |
4.6354 |
-0.0013 |
-0.03 |
2024/10/22 |
4.6367 |
-0.0017 |
-0.04 |
2024/10/21 |
4.6384 |
0.0051 |
0.11 |
2024/10/18 |
4.6333 |
0.0001 |
0 |
2024/10/17 |
4.6332 |
0.0052 |
0.11 |
2024/10/16 |
4.6280 |
0.0063 |
0.14 |
2024/10/15 |
4.6217 |
0.0025 |
0.05 |
2024/10/14 |
4.6192 |
0.0027 |
0.06 |
2024/10/11 |
4.6165 |
0.0046 |
0.1 |
2024/10/09 |
4.6119 |
-0.0384 |
-0.83 |
2024/10/08 |
4.6503 |
-0.0029 |
-0.06 |
2024/10/07 |
4.6532 |
0.0009 |
0.02 |
2024/10/04 |
4.6523 |
0.019 |
0.41 |
2024/10/01 |
4.6333 |
0.0028 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
4.6305 |
0.0067 |
0.14 |
2024/09/27 |
4.6238 |
0.0075 |
0.16 |
2024/09/26 |
4.6163 |
0.0196 |
0.43 |
2024/09/25 |
4.5967 |
-0.0048 |
-0.1 |
2024/09/24 |
4.6015 |
0.0092 |
0.2 |
2024/09/23 |
4.5923 |
0.0027 |
0.06 |
2024/09/20 |
4.5896 |
0.0102 |
0.22 |
2024/09/19 |
4.5794 |
0.0153 |
0.34 |
2024/09/18 |
4.5641 |
0.0098 |
0.22 |
2024/09/16 |
4.5543 |
0.0074 |
0.16 |
2024/09/13 |
4.5469 |
0.0193 |
0.43 |
2024/09/12 |
4.5276 |
0.0031 |
0.07 |
2024/09/11 |
4.5245 |
-0.0134 |
-0.3 |
2024/09/10 |
4.5379 |
-0.0089 |
-0.2 |
2024/09/09 |
4.5468 |
-0.0065 |
-0.14 |
|