日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6541 |
-0.0255 |
-0.24 |
2024/09/16 |
10.6796 |
0.0191 |
0.18 |
2024/09/13 |
10.6605 |
0.0392 |
0.37 |
2024/09/12 |
10.6213 |
0.0261 |
0.25 |
2024/09/11 |
10.5952 |
0.0351 |
0.33 |
2024/09/10 |
10.5601 |
0.0191 |
0.18 |
2024/09/09 |
10.5410 |
0.038 |
0.36 |
2024/09/06 |
10.5030 |
-0.0489 |
-0.46 |
2024/09/05 |
10.5519 |
0.0087 |
0.08 |
2024/09/04 |
10.5432 |
0.0044 |
0.04 |
2024/09/03 |
10.5388 |
-0.1159 |
-1.09 |
2024/08/30 |
10.6547 |
0.0186 |
0.17 |
2024/08/29 |
10.6361 |
0.0001 |
0 |
2024/08/28 |
10.6360 |
-0.0176 |
-0.17 |
2024/08/27 |
10.6536 |
-0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6541 |
-0.0065 |
-0.06 |
2024/08/23 |
10.6606 |
0.0546 |
0.51 |
2024/08/22 |
10.6060 |
-0.0408 |
-0.38 |
2024/08/21 |
10.6468 |
0.0291 |
0.27 |
2024/08/20 |
10.6177 |
0.01 |
0.09 |
2024/08/19 |
10.6077 |
0.053 |
0.5 |
2024/08/16 |
10.5547 |
0.0147 |
0.14 |
2024/08/15 |
10.5400 |
0.0887 |
0.85 |
2024/08/14 |
10.4513 |
0.0418 |
0.4 |
2024/08/13 |
10.4095 |
0.0991 |
0.96 |
2024/08/12 |
10.3104 |
-0.001 |
-0.01 |
2024/08/09 |
10.3114 |
0.0381 |
0.37 |
2024/08/08 |
10.2733 |
0.1169 |
1.15 |
2024/08/07 |
10.1564 |
-0.0216 |
-0.21 |
2024/08/06 |
10.1780 |
0.0561 |
0.55 |
|