日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
3.3006 |
-0.0107 |
-0.32 |
2024/10/23 |
3.3113 |
0.0303 |
0.92 |
2024/10/22 |
3.2810 |
0.0072 |
0.22 |
2024/10/21 |
3.2738 |
-0.0473 |
-1.42 |
2024/10/18 |
3.3211 |
0.0112 |
0.34 |
2024/10/17 |
3.3099 |
-0.0232 |
-0.7 |
2024/10/16 |
3.3331 |
0.0151 |
0.46 |
2024/10/15 |
3.3180 |
0.0362 |
1.1 |
2024/10/14 |
3.2818 |
0.0256 |
0.79 |
2024/10/11 |
3.2562 |
-0.0077 |
-0.24 |
2024/10/09 |
3.2639 |
-0.0001 |
0 |
2024/10/08 |
3.2640 |
0.0255 |
0.79 |
2024/10/07 |
3.2385 |
-0.0217 |
-0.67 |
2024/10/04 |
3.2602 |
-0.0552 |
-1.66 |
2024/10/01 |
3.3154 |
-0.0275 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
3.3429 |
0.0259 |
0.78 |
2024/09/27 |
3.3170 |
-0.0028 |
-0.08 |
2024/09/26 |
3.3198 |
-0.0391 |
-1.16 |
2024/09/25 |
3.3589 |
-0.0068 |
-0.2 |
2024/09/24 |
3.3657 |
-0.0113 |
-0.33 |
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 |
-0.0425 |
-1.24 |
2024/09/16 |
3.4138 |
-0.0128 |
-0.37 |
2024/09/13 |
3.4266 |
0.016 |
0.47 |
2024/09/12 |
3.4106 |
0.0134 |
0.39 |
2024/09/11 |
3.3972 |
-0.0049 |
-0.14 |
2024/09/10 |
3.4021 |
0.0518 |
1.55 |
2024/09/09 |
3.3503 |
0.0363 |
1.1 |
|