日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.2300 |
-0.02 |
-0.2 |
2024/09/16 |
10.2500 |
0.04 |
0.39 |
2024/09/13 |
10.2100 |
0.09 |
0.89 |
2024/09/12 |
10.1200 |
0.17 |
1.71 |
2024/09/11 |
9.9500 |
-0.04 |
-0.4 |
2024/09/10 |
9.9900 |
-0.02 |
-0.2 |
2024/09/09 |
10.0100 |
-0.09 |
-0.89 |
2024/09/06 |
10.1000 |
0.03 |
0.3 |
2024/09/05 |
10.0700 |
0.08 |
0.8 |
2024/09/04 |
9.9900 |
-0.27 |
-2.63 |
2024/09/03 |
10.2600 |
-0.04 |
-0.39 |
2024/09/02 |
10.3000 |
-0.08 |
-0.77 |
2024/08/30 |
10.3800 |
0.05 |
0.48 |
2024/08/29 |
10.3300 |
-0.01 |
-0.1 |
2024/08/28 |
10.3400 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.3500 |
-0.04 |
-0.38 |
2024/08/26 |
10.3900 |
0 |
0 |
2024/08/23 |
10.3900 |
-0.02 |
-0.19 |
2024/08/22 |
10.4100 |
0.03 |
0.29 |
2024/08/21 |
10.3800 |
-0.07 |
-0.67 |
2024/08/20 |
10.4500 |
0.07 |
0.67 |
2024/08/19 |
10.3800 |
0.11 |
1.07 |
2024/08/16 |
10.2700 |
0.17 |
1.68 |
2024/08/15 |
10.1000 |
-0.01 |
-0.1 |
2024/08/14 |
10.1100 |
0.04 |
0.4 |
2024/08/13 |
10.0700 |
0.02 |
0.2 |
2024/08/12 |
10.0500 |
0.04 |
0.4 |
2024/08/09 |
10.0100 |
0.2 |
2.04 |
2024/08/08 |
9.8100 |
-0.04 |
-0.41 |
2024/08/07 |
9.8500 |
0.18 |
1.86 |
|