日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-10-29 | 0.9777 | 0.0008 | 0.08% |
2024-10-28 | 0.9769 | 0.0021 | 0.22% |
2024-10-25 | 0.9748 | 0.0015 | 0.15% |
2024-10-24 | 0.9733 | 0.0004 | 0.04% |
2024-10-23 | 0.9729 | -0.0069 | -0.70% |
2024-10-22 | 0.9798 | -0.0023 | -0.23% |
2024-10-21 | 0.9821 | -0.0021 | -0.21% |
2024-10-18 | 0.9842 | 0.005 | 0.51% |
2024-10-17 | 0.9792 | 0 | 0.00% |
2024-10-16 | 0.9792 | -0.0016 | -0.16% |
2024-10-15 | 0.9808 | -0.0061 | -0.62% |
2024-10-14 | 0.9869 | 0.006 | 0.61% |
2024-10-11 | 0.9809 | 0.0059 | 0.61% |
2024-10-09 | 0.975 | 0.0045 | 0.46% |
2024-10-08 | 0.9705 | 0.0004 | 0.04% |
2024-10-07 | 0.9701 | -0.0033 | -0.34% |
2024-10-04 | 0.9734 | 0.0031 | 0.32% |
2024-10-01 | 0.9703 | -0.0068 | -0.70% |
2024-09-30 | 0.9771 | -0.0028 | -0.29% |
2024-09-27 | 0.9799 | -0.0004 | -0.04% |
2024-09-26 | 0.9803 | 0.0069 | 0.71% |
2024-09-25 | 0.9734 | 0.0004 | 0.04% |
2024-09-24 | 0.973 | 0.0032 | 0.33% |
2024-09-23 | 0.9698 | 0.0026 | 0.27% |
2024-09-20 | 0.9672 | -0.0016 | -0.17% |
2024-09-19 | 0.9688 | 0.0148 | 1.55% |
2024-09-18 | 0.954 | -0.0038 | -0.40% |
2024-09-16 | 0.9578 | 0.0018 | 0.19% |
2024-09-13 | 0.956 | 0.007 | 0.74% |
2024-09-12 | 0.949 | 0.0106 | 1.13% |
2024-09-11 | 0.9384 | 0.0059 | 0.63% |