日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0796 |
0.0049 |
0.05 |
2024/09/16 |
10.0747 |
0.0127 |
0.13 |
2024/09/13 |
10.0620 |
0.0107 |
0.11 |
2024/09/12 |
10.0513 |
0.0063 |
0.06 |
2024/09/11 |
10.0450 |
0.0059 |
0.06 |
2024/09/10 |
10.0391 |
0.0013 |
0.01 |
2024/09/09 |
10.0378 |
-0.0076 |
-0.08 |
2024/09/06 |
10.0454 |
-0.0019 |
-0.02 |
2024/09/05 |
10.0473 |
0.0036 |
0.04 |
2024/09/04 |
10.0437 |
-0.0021 |
-0.02 |
2024/09/03 |
10.0458 |
-0.0021 |
-0.02 |
2024/09/02 |
10.0479 |
0.003 |
0.03 |
2024/08/30 |
10.0449 |
0.0002 |
0 |
2024/08/29 |
10.0447 |
0.0018 |
0.02 |
2024/08/28 |
10.0429 |
0.003 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0399 |
-0.0053 |
-0.05 |
2024/08/26 |
10.0452 |
0.0083 |
0.08 |
2024/08/23 |
10.0369 |
0.0041 |
0.04 |
2024/08/22 |
10.0328 |
0.0011 |
0.01 |
2024/08/21 |
10.0317 |
0.0034 |
0.03 |
2024/08/20 |
10.0283 |
0.0032 |
0.03 |
2024/08/19 |
10.0251 |
0.0079 |
0.08 |
2024/08/16 |
10.0172 |
0.0015 |
0.01 |
2024/08/15 |
10.0157 |
0.0012 |
0.01 |
2024/08/14 |
10.0145 |
0.0092 |
0.09 |
2024/08/13 |
10.0053 |
0.0053 |
0.05 |
2024/08/12 |
10.0000 |
0.0143 |
0.14 |
2024/08/08 |
9.9857 |
0.0023 |
0.02 |
2024/08/07 |
9.9834 |
0.0026 |
0.03 |
2024/08/06 |
9.9808 |
-0.0026 |
-0.03 |
|