日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
4.3154 |
-0.026 |
-0.6 |
2024/10/23 |
4.3414 |
-0.031 |
-0.71 |
2024/10/22 |
4.3724 |
-0.008 |
-0.18 |
2024/10/21 |
4.3804 |
-0.0286 |
-0.65 |
2024/10/18 |
4.4090 |
0.1368 |
3.2 |
2024/10/17 |
4.2722 |
-0.0302 |
-0.7 |
2024/10/16 |
4.3024 |
0.006 |
0.14 |
2024/10/15 |
4.2964 |
-0.1067 |
-2.42 |
2024/10/14 |
4.4031 |
0.0845 |
1.96 |
2024/10/11 |
4.3186 |
0.0133 |
0.31 |
2024/10/09 |
4.3053 |
-0.1378 |
-3.1 |
2024/10/08 |
4.4431 |
0.0894 |
2.05 |
2024/09/30 |
4.3537 |
0.1815 |
4.35 |
2024/09/27 |
4.1722 |
0.0703 |
1.71 |
2024/09/26 |
4.1019 |
0.0401 |
0.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
4.0618 |
0.0326 |
0.81 |
2024/09/24 |
4.0292 |
0.0696 |
1.76 |
2024/09/23 |
3.9596 |
0.0243 |
0.62 |
2024/09/20 |
3.9353 |
0.0103 |
0.26 |
2024/09/19 |
3.9250 |
-0.002 |
-0.05 |
2024/09/18 |
3.9270 |
0.0221 |
0.57 |
2024/09/13 |
3.9049 |
0.0013 |
0.03 |
2024/09/12 |
3.9036 |
0.0149 |
0.38 |
2024/09/11 |
3.8887 |
0.0012 |
0.03 |
2024/09/10 |
3.8875 |
0.0219 |
0.57 |
2024/09/09 |
3.8656 |
-0.0103 |
-0.27 |
2024/09/06 |
3.8759 |
-0.0264 |
-0.68 |
2024/09/05 |
3.9023 |
-0.0182 |
-0.46 |
2024/09/04 |
3.9205 |
-0.0128 |
-0.33 |
2024/09/03 |
3.9333 |
-0.0548 |
-1.37 |
|