日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6564 |
-0.0934 |
-0.87 |
2024/09/16 |
10.7498 |
0.0404 |
0.38 |
2024/09/13 |
10.7094 |
0.0439 |
0.41 |
2024/09/12 |
10.6655 |
0.0166 |
0.16 |
2024/09/11 |
10.6489 |
0.054 |
0.51 |
2024/09/10 |
10.5949 |
0.0501 |
0.48 |
2024/09/09 |
10.5448 |
0.0391 |
0.37 |
2024/09/06 |
10.5057 |
-0.0475 |
-0.45 |
2024/09/05 |
10.5532 |
0.0115 |
0.11 |
2024/09/04 |
10.5417 |
-0.0174 |
-0.16 |
2024/09/03 |
10.5591 |
-0.0436 |
-0.41 |
2024/08/30 |
10.6027 |
0.0058 |
0.05 |
2024/08/29 |
10.5969 |
-0.0271 |
-0.26 |
2024/08/28 |
10.6240 |
-0.0262 |
-0.25 |
2024/08/27 |
10.6502 |
-0.013 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6632 |
-0.0334 |
-0.31 |
2024/08/23 |
10.6966 |
0.0723 |
0.68 |
2024/08/22 |
10.6243 |
-0.0923 |
-0.86 |
2024/08/21 |
10.7166 |
0.0255 |
0.24 |
2024/08/20 |
10.6911 |
0.0039 |
0.04 |
2024/08/19 |
10.6872 |
0.0656 |
0.62 |
2024/08/16 |
10.6216 |
0.0431 |
0.41 |
2024/08/15 |
10.5785 |
0.047 |
0.45 |
2024/08/14 |
10.5315 |
0.0623 |
0.6 |
2024/08/13 |
10.4692 |
0.1179 |
1.14 |
2024/08/12 |
10.3513 |
0.0141 |
0.14 |
2024/08/09 |
10.3372 |
0.0732 |
0.71 |
2024/08/08 |
10.2640 |
0.0804 |
0.79 |
2024/08/07 |
10.1836 |
-0.0048 |
-0.05 |
2024/08/06 |
10.1884 |
0.0445 |
0.44 |
|