日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.5900 |
0.14 |
1.34 |
2024/09/18 |
10.4500 |
0 |
0 |
2024/09/16 |
10.4500 |
0.04 |
0.38 |
2024/09/13 |
10.4100 |
0.09 |
0.87 |
2024/09/12 |
10.3200 |
0.09 |
0.88 |
2024/09/11 |
10.2300 |
0.08 |
0.79 |
2024/09/10 |
10.1500 |
-0.01 |
-0.1 |
2024/09/09 |
10.1600 |
0.03 |
0.3 |
2024/09/06 |
10.1300 |
-0.11 |
-1.07 |
2024/09/05 |
10.2400 |
-0.01 |
-0.1 |
2024/09/04 |
10.2500 |
-0.11 |
-1.06 |
2024/09/03 |
10.3600 |
-0.19 |
-1.8 |
2024/08/30 |
10.5500 |
0.06 |
0.57 |
2024/08/29 |
10.4900 |
-0.03 |
-0.29 |
2024/08/28 |
10.5200 |
-0.05 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.5700 |
0 |
0 |
2024/08/26 |
10.5700 |
-0.03 |
-0.28 |
2024/08/23 |
10.6000 |
0.11 |
1.05 |
2024/08/22 |
10.4900 |
-0.05 |
-0.47 |
2024/08/21 |
10.5400 |
0.05 |
0.48 |
2024/08/20 |
10.4900 |
-0.04 |
-0.38 |
2024/08/19 |
10.5300 |
0.11 |
1.06 |
2024/08/16 |
10.4200 |
0.04 |
0.39 |
2024/08/15 |
10.3800 |
0.14 |
1.37 |
2024/08/14 |
10.2400 |
0.06 |
0.59 |
2024/08/13 |
10.1800 |
0.13 |
1.29 |
2024/08/12 |
10.0500 |
0.01 |
0.1 |
2024/08/09 |
10.0400 |
0.05 |
0.5 |
2024/08/08 |
9.9900 |
0.15 |
1.52 |
2024/08/07 |
9.8400 |
-0.04 |
-0.4 |
|