日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
2.0678 |
-0.0097 |
-0.47 |
2024/10/23 |
2.0775 |
-0.0189 |
-0.9 |
2024/10/22 |
2.0964 |
-0.0051 |
-0.24 |
2024/10/21 |
2.1015 |
-0.014 |
-0.66 |
2024/10/18 |
2.1155 |
0.0669 |
3.27 |
2024/10/17 |
2.0486 |
-0.0142 |
-0.69 |
2024/10/16 |
2.0628 |
-0.0023 |
-0.11 |
2024/10/15 |
2.0651 |
-0.0453 |
-2.15 |
2024/10/14 |
2.1104 |
0.038 |
1.83 |
2024/10/11 |
2.0724 |
-0.0041 |
-0.2 |
2024/10/09 |
2.0765 |
-0.0728 |
-3.39 |
2024/10/08 |
2.1493 |
0.0636 |
3.05 |
2024/09/30 |
2.0857 |
0.0888 |
4.45 |
2024/09/27 |
1.9969 |
0.0328 |
1.67 |
2024/09/26 |
1.9641 |
0.0147 |
0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
1.9494 |
0.0171 |
0.88 |
2024/09/24 |
1.9323 |
0.0348 |
1.83 |
2024/09/23 |
1.8975 |
0.0112 |
0.59 |
2024/09/20 |
1.8863 |
0.0135 |
0.72 |
2024/09/19 |
1.8728 |
0.0009 |
0.05 |
2024/09/18 |
1.8719 |
0.0096 |
0.52 |
2024/09/13 |
1.8623 |
0.0028 |
0.15 |
2024/09/12 |
1.8595 |
0.0074 |
0.4 |
2024/09/11 |
1.8521 |
-0.0001 |
-0.01 |
2024/09/10 |
1.8522 |
0.0115 |
0.62 |
2024/09/09 |
1.8407 |
-0.009 |
-0.49 |
2024/09/06 |
1.8497 |
-0.0087 |
-0.47 |
2024/09/05 |
1.8584 |
-0.0094 |
-0.5 |
2024/09/04 |
1.8678 |
-0.0108 |
-0.57 |
2024/09/03 |
1.8786 |
-0.0229 |
-1.2 |
|