日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6722 |
-0.0375 |
-0.35 |
2024/09/16 |
10.7097 |
0.0057 |
0.05 |
2024/09/13 |
10.7040 |
0.0011 |
0.01 |
2024/09/12 |
10.7029 |
0.0705 |
0.66 |
2024/09/11 |
10.6324 |
0.0555 |
0.52 |
2024/09/10 |
10.5769 |
0.0237 |
0.22 |
2024/09/09 |
10.5532 |
0.1323 |
1.27 |
2024/09/06 |
10.4209 |
-0.1698 |
-1.6 |
2024/09/05 |
10.5907 |
-0.0361 |
-0.34 |
2024/09/04 |
10.6268 |
0.0186 |
0.18 |
2024/09/03 |
10.6082 |
-0.1318 |
-1.23 |
2024/08/30 |
10.7400 |
0.0602 |
0.56 |
2024/08/29 |
10.6798 |
-0.0192 |
-0.18 |
2024/08/28 |
10.6990 |
-0.0445 |
-0.41 |
2024/08/27 |
10.7435 |
0.0497 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6938 |
-0.0716 |
-0.67 |
2024/08/23 |
10.7654 |
0.1283 |
1.21 |
2024/08/22 |
10.6371 |
-0.0676 |
-0.63 |
2024/08/21 |
10.7047 |
0.033 |
0.31 |
2024/08/20 |
10.6717 |
-0.0375 |
-0.35 |
2024/08/19 |
10.7092 |
0.0197 |
0.18 |
2024/08/16 |
10.6895 |
0.0349 |
0.33 |
2024/08/15 |
10.6546 |
0.1085 |
1.03 |
2024/08/14 |
10.5461 |
-0.0181 |
-0.17 |
2024/08/13 |
10.5642 |
0.1359 |
1.3 |
2024/08/12 |
10.4283 |
0.014 |
0.13 |
2024/08/09 |
10.4143 |
0.0022 |
0.02 |
2024/08/08 |
10.4121 |
0.1503 |
1.46 |
2024/08/07 |
10.2618 |
-0.0251 |
-0.24 |
2024/08/06 |
10.2869 |
0.0509 |
0.5 |
|