日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.3101 |
-0.0107 |
-0.32 |
2024/10/23 |
3.3208 |
0.0304 |
0.92 |
2024/10/22 |
3.2904 |
0.0073 |
0.22 |
2024/10/21 |
3.2831 |
-0.0475 |
-1.43 |
2024/10/18 |
3.3306 |
0.0112 |
0.34 |
2024/10/17 |
3.3194 |
-0.0233 |
-0.7 |
2024/10/16 |
3.3427 |
0.0153 |
0.46 |
2024/10/15 |
3.3274 |
0.0363 |
1.1 |
2024/10/14 |
3.2911 |
0.0257 |
0.79 |
2024/10/11 |
3.2654 |
-0.0078 |
-0.24 |
2024/10/09 |
3.2732 |
0.0092 |
0.28 |
2024/10/08 |
3.2640 |
0.0256 |
0.79 |
2024/10/07 |
3.2384 |
-0.0217 |
-0.67 |
2024/10/04 |
3.2601 |
-0.0553 |
-1.67 |
2024/10/01 |
3.3154 |
-0.0274 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.3428 |
0.0258 |
0.78 |
2024/09/27 |
3.3170 |
-0.0028 |
-0.08 |
2024/09/26 |
3.3198 |
-0.039 |
-1.16 |
2024/09/25 |
3.3588 |
-0.0068 |
-0.2 |
2024/09/24 |
3.3656 |
-0.0114 |
-0.34 |
2024/09/23 |
3.3770 |
0.0334 |
1 |
2024/09/20 |
3.3436 |
-0.0205 |
-0.61 |
2024/09/19 |
3.3641 |
-0.0072 |
-0.21 |
2024/09/18 |
3.3713 |
-0.0424 |
-1.24 |
2024/09/16 |
3.4137 |
-0.0116 |
-0.34 |
2024/09/13 |
3.4253 |
0.016 |
0.47 |
2024/09/12 |
3.4093 |
0.0134 |
0.39 |
2024/09/11 |
3.3959 |
-0.0024 |
-0.07 |
2024/09/10 |
3.3983 |
0.0518 |
1.55 |
2024/09/09 |
3.3465 |
0.0363 |
1.1 |
|