日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.4100 |
-0.05 |
-0.92 |
2024/10/23 |
5.4600 |
-0.02 |
-0.36 |
2024/10/22 |
5.4800 |
0.05 |
0.92 |
2024/10/21 |
5.4300 |
-0.04 |
-0.73 |
2024/10/18 |
5.4700 |
0.23 |
4.39 |
2024/10/17 |
5.2400 |
-0.04 |
-0.76 |
2024/10/16 |
5.2800 |
-0.06 |
-1.12 |
2024/10/15 |
5.3400 |
-0.14 |
-2.55 |
2024/10/14 |
5.4800 |
-0.05 |
-0.9 |
2024/10/09 |
5.5300 |
-0.23 |
-3.99 |
2024/10/08 |
5.7600 |
0.26 |
4.73 |
2024/09/30 |
5.5000 |
0.35 |
6.8 |
2024/09/27 |
5.1500 |
0.18 |
3.62 |
2024/09/26 |
4.9700 |
0.18 |
3.76 |
2024/09/25 |
4.7900 |
0.02 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
4.7700 |
0.16 |
3.47 |
2024/09/23 |
4.6100 |
-0.01 |
-0.22 |
2024/09/20 |
4.6200 |
0.03 |
0.65 |
2024/09/19 |
4.5900 |
0.05 |
1.1 |
2024/09/13 |
4.5400 |
-0.02 |
-0.44 |
2024/09/12 |
4.5600 |
0.01 |
0.22 |
2024/09/11 |
4.5500 |
0 |
0 |
2024/09/10 |
4.5500 |
0.03 |
0.66 |
2024/09/09 |
4.5200 |
-0.09 |
-1.95 |
2024/09/05 |
4.6100 |
0 |
0 |
2024/09/04 |
4.6100 |
-0.03 |
-0.65 |
2024/09/03 |
4.6400 |
0.04 |
0.87 |
2024/09/02 |
4.6000 |
-0.09 |
-1.92 |
2024/08/30 |
4.6900 |
0.11 |
2.4 |
2024/08/29 |
4.5800 |
0 |
0 |
|