日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.7862 |
0.002 |
0.03 |
2024/10/23 |
5.7842 |
-0.001 |
-0.02 |
2024/10/22 |
5.7852 |
-0.0009 |
-0.02 |
2024/10/21 |
5.7861 |
-0.0095 |
-0.16 |
2024/10/18 |
5.7956 |
-0.0087 |
-0.15 |
2024/10/17 |
5.8043 |
-0.0077 |
-0.13 |
2024/10/16 |
5.8120 |
0.0128 |
0.22 |
2024/10/15 |
5.7992 |
0.0115 |
0.2 |
2024/10/14 |
5.7877 |
-0.0147 |
-0.25 |
2024/10/09 |
5.8024 |
-0.0105 |
-0.18 |
2024/10/08 |
5.8129 |
-0.0089 |
-0.15 |
2024/10/07 |
5.8218 |
0.0169 |
0.29 |
2024/10/04 |
5.8049 |
0.0524 |
0.91 |
2024/09/30 |
5.7525 |
0.021 |
0.37 |
2024/09/27 |
5.7315 |
0.0068 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
5.7247 |
0.0651 |
1.15 |
2024/09/25 |
5.6596 |
-0.0012 |
-0.02 |
2024/09/24 |
5.6608 |
0.0243 |
0.43 |
2024/09/23 |
5.6365 |
0.0068 |
0.12 |
2024/09/20 |
5.6297 |
0.0324 |
0.58 |
2024/09/19 |
5.5973 |
0.0313 |
0.56 |
2024/09/16 |
5.5660 |
-0.0079 |
-0.14 |
2024/09/13 |
5.5739 |
0.0118 |
0.21 |
2024/09/12 |
5.5621 |
0.0142 |
0.26 |
2024/09/11 |
5.5479 |
-0.0457 |
-0.82 |
2024/09/10 |
5.5936 |
-0.0003 |
-0.01 |
2024/09/09 |
5.5939 |
-0.0084 |
-0.15 |
2024/09/06 |
5.6023 |
-0.0421 |
-0.75 |
2024/09/05 |
5.6444 |
-0.01 |
-0.18 |
2024/09/04 |
5.6544 |
-0.0137 |
-0.24 |
|