日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6209 |
-0.0376 |
-0.35 |
2024/09/16 |
10.6585 |
0.0084 |
0.08 |
2024/09/13 |
10.6501 |
-0.0036 |
-0.03 |
2024/09/12 |
10.6537 |
0.052 |
0.49 |
2024/09/11 |
10.6017 |
0.036 |
0.34 |
2024/09/10 |
10.5657 |
0.0275 |
0.26 |
2024/09/09 |
10.5382 |
0.1137 |
1.09 |
2024/09/06 |
10.4245 |
-0.1346 |
-1.27 |
2024/09/05 |
10.5591 |
-0.0286 |
-0.27 |
2024/09/04 |
10.5877 |
0.0331 |
0.31 |
2024/09/03 |
10.5546 |
-0.0841 |
-0.79 |
2024/08/30 |
10.6387 |
0.0432 |
0.41 |
2024/08/29 |
10.5955 |
-0.0209 |
-0.2 |
2024/08/28 |
10.6164 |
-0.0333 |
-0.31 |
2024/08/27 |
10.6497 |
0.044 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6057 |
-0.0667 |
-0.62 |
2024/08/23 |
10.6724 |
0.1069 |
1.01 |
2024/08/22 |
10.5655 |
-0.0564 |
-0.53 |
2024/08/21 |
10.6219 |
0.0279 |
0.26 |
2024/08/20 |
10.5940 |
-0.0252 |
-0.24 |
2024/08/19 |
10.6192 |
0.0026 |
0.02 |
2024/08/16 |
10.6166 |
0.0311 |
0.29 |
2024/08/15 |
10.5855 |
0.07 |
0.67 |
2024/08/14 |
10.5155 |
-0.0171 |
-0.16 |
2024/08/13 |
10.5326 |
0.1102 |
1.06 |
2024/08/12 |
10.4224 |
0.0158 |
0.15 |
2024/08/09 |
10.4066 |
0.0007 |
0.01 |
2024/08/08 |
10.4059 |
0.1084 |
1.05 |
2024/08/07 |
10.2975 |
-0.0236 |
-0.23 |
2024/08/06 |
10.3211 |
0.0272 |
0.26 |
|