日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.3645 |
0.0015 |
0.03 |
2024/10/23 |
5.3630 |
-0.006 |
-0.11 |
2024/10/22 |
5.3690 |
-0.0055 |
-0.1 |
2024/10/21 |
5.3745 |
-0.017 |
-0.32 |
2024/10/18 |
5.3915 |
-0.006 |
-0.11 |
2024/10/17 |
5.3975 |
-0.0045 |
-0.08 |
2024/10/16 |
5.4020 |
0.0034 |
0.06 |
2024/10/15 |
5.3986 |
0.0097 |
0.18 |
2024/10/14 |
5.3889 |
-0.0044 |
-0.08 |
2024/10/11 |
5.3933 |
0.0003 |
0.01 |
2024/10/09 |
5.3930 |
-0.0074 |
-0.14 |
2024/10/08 |
5.4004 |
0.0036 |
0.07 |
2024/10/07 |
5.3968 |
0.0027 |
0.05 |
2024/10/04 |
5.3941 |
-0.0084 |
-0.16 |
2024/10/01 |
5.4025 |
0.0181 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.3844 |
-0.0257 |
-0.48 |
2024/09/27 |
5.4101 |
-0.0008 |
-0.01 |
2024/09/26 |
5.4109 |
0.0018 |
0.03 |
2024/09/25 |
5.4091 |
-0.0053 |
-0.1 |
2024/09/24 |
5.4144 |
-0.0005 |
-0.01 |
2024/09/23 |
5.4149 |
0.0031 |
0.06 |
2024/09/20 |
5.4118 |
0.0045 |
0.08 |
2024/09/19 |
5.4073 |
0.0031 |
0.06 |
2024/09/18 |
5.4042 |
0.0045 |
0.08 |
2024/09/16 |
5.3997 |
0.0041 |
0.08 |
2024/09/13 |
5.3956 |
-0.0027 |
-0.05 |
2024/09/12 |
5.3983 |
0.0028 |
0.05 |
2024/09/11 |
5.3955 |
-0.008 |
-0.15 |
2024/09/10 |
5.4035 |
0.0051 |
0.09 |
2024/09/09 |
5.3984 |
0.0107 |
0.2 |
|