日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0638 |
-0.0413 |
-0.41 |
2024/09/16 |
10.1051 |
0.0275 |
0.27 |
2024/09/13 |
10.0776 |
0.0312 |
0.31 |
2024/09/12 |
10.0464 |
0.0451 |
0.45 |
2024/09/11 |
10.0013 |
0.0508 |
0.51 |
2024/09/10 |
9.9505 |
0.0058 |
0.06 |
2024/09/09 |
9.9447 |
0.0659 |
0.67 |
2024/09/06 |
9.8788 |
-0.0919 |
-0.92 |
2024/09/05 |
9.9707 |
0.0027 |
0.03 |
2024/09/04 |
9.9680 |
0.0007 |
0.01 |
2024/09/03 |
9.9673 |
-0.1094 |
-1.09 |
2024/08/30 |
10.0767 |
0.0321 |
0.32 |
2024/08/29 |
10.0446 |
-0.0075 |
-0.07 |
2024/08/28 |
10.0521 |
-0.0353 |
-0.35 |
2024/08/27 |
10.0874 |
0.0146 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.0728 |
-0.0237 |
-0.23 |
2024/08/23 |
10.0965 |
0.0985 |
0.99 |
2024/08/22 |
9.9980 |
-0.0591 |
-0.59 |
2024/08/21 |
10.0571 |
0.0401 |
0.4 |
2024/08/20 |
10.0170 |
-0.0145 |
-0.14 |
2024/08/19 |
10.0315 |
0.0647 |
0.65 |
2024/08/16 |
9.9668 |
0.0329 |
0.33 |
2024/08/15 |
9.9339 |
0.0672 |
0.68 |
2024/08/14 |
9.8667 |
0.0222 |
0.23 |
2024/08/13 |
9.8445 |
0.1009 |
1.04 |
2024/08/12 |
9.7436 |
0.0111 |
0.11 |
2024/08/09 |
9.7325 |
0.0365 |
0.38 |
2024/08/08 |
9.6960 |
0.1204 |
1.26 |
2024/08/07 |
9.5756 |
-0.02 |
-0.21 |
2024/08/06 |
9.5956 |
0.0149 |
0.16 |
|