日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0947 |
-0.0413 |
-0.41 |
2024/09/16 |
10.1360 |
0.0254 |
0.25 |
2024/09/13 |
10.1106 |
0.0362 |
0.36 |
2024/09/12 |
10.0744 |
0.0625 |
0.62 |
2024/09/11 |
10.0119 |
0.0693 |
0.7 |
2024/09/10 |
9.9426 |
0.0017 |
0.02 |
2024/09/09 |
9.9409 |
0.0826 |
0.84 |
2024/09/06 |
9.8583 |
-0.1244 |
-1.25 |
2024/09/05 |
9.9827 |
-0.0041 |
-0.04 |
2024/09/04 |
9.9868 |
-0.0132 |
-0.13 |
2024/09/03 |
10.0000 |
-0.1549 |
-1.53 |
2024/08/30 |
10.1549 |
0.0479 |
0.47 |
2024/08/29 |
10.1070 |
-0.0055 |
-0.05 |
2024/08/28 |
10.1125 |
-0.0461 |
-0.45 |
2024/08/27 |
10.1586 |
0.0193 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.1393 |
-0.0274 |
-0.27 |
2024/08/23 |
10.1667 |
0.1185 |
1.18 |
2024/08/22 |
10.0482 |
-0.0698 |
-0.69 |
2024/08/21 |
10.1180 |
0.0452 |
0.45 |
2024/08/20 |
10.0728 |
-0.0258 |
-0.26 |
2024/08/19 |
10.0986 |
0.0823 |
0.82 |
2024/08/16 |
10.0163 |
0.0364 |
0.36 |
2024/08/15 |
9.9799 |
0.1032 |
1.04 |
2024/08/14 |
9.8767 |
0.0219 |
0.22 |
2024/08/13 |
9.8548 |
0.1246 |
1.28 |
2024/08/12 |
9.7302 |
0.0094 |
0.1 |
2024/08/09 |
9.7208 |
0.0383 |
0.4 |
2024/08/08 |
9.6825 |
0.1594 |
1.67 |
2024/08/07 |
9.5231 |
-0.0213 |
-0.22 |
2024/08/06 |
9.5444 |
0.0368 |
0.39 |
|