日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3947 |
-0.0757 |
-0.72 |
2024/09/16 |
10.4704 |
0.0175 |
0.17 |
2024/09/13 |
10.4529 |
0.0107 |
0.1 |
2024/09/12 |
10.4422 |
0.0253 |
0.24 |
2024/09/11 |
10.4169 |
0.0337 |
0.32 |
2024/09/10 |
10.3832 |
0.0708 |
0.69 |
2024/09/09 |
10.3124 |
0.074 |
0.72 |
2024/09/06 |
10.2384 |
-0.0846 |
-0.82 |
2024/09/05 |
10.3230 |
-0.0201 |
-0.19 |
2024/09/04 |
10.3431 |
0.0119 |
0.12 |
2024/09/03 |
10.3312 |
-0.0663 |
-0.64 |
2024/08/30 |
10.3975 |
0.0156 |
0.15 |
2024/08/29 |
10.3819 |
-0.0361 |
-0.35 |
2024/08/28 |
10.4180 |
-0.0164 |
-0.16 |
2024/08/27 |
10.4344 |
0.0195 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4149 |
-0.0681 |
-0.65 |
2024/08/23 |
10.4830 |
0.0691 |
0.66 |
2024/08/22 |
10.4139 |
-0.0789 |
-0.75 |
2024/08/21 |
10.4928 |
0.0101 |
0.1 |
2024/08/20 |
10.4827 |
0.001 |
0.01 |
2024/08/19 |
10.4817 |
-0.0017 |
-0.02 |
2024/08/16 |
10.4834 |
0.0401 |
0.38 |
2024/08/15 |
10.4433 |
0.0437 |
0.42 |
2024/08/14 |
10.3996 |
0.0177 |
0.17 |
2024/08/13 |
10.3819 |
0.1204 |
1.17 |
2024/08/12 |
10.2615 |
0.0206 |
0.2 |
2024/08/09 |
10.2409 |
0.0349 |
0.34 |
2024/08/08 |
10.2060 |
0.054 |
0.53 |
2024/08/07 |
10.1520 |
0.001 |
0.01 |
2024/08/06 |
10.1510 |
0.0654 |
0.65 |
|