日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.9015 |
0.0103 |
0.09 |
2024/09/16 |
10.8912 |
0.0159 |
0.15 |
2024/09/13 |
10.8753 |
0.0119 |
0.11 |
2024/09/12 |
10.8634 |
0.0068 |
0.06 |
2024/09/11 |
10.8566 |
-0.0025 |
-0.02 |
2024/09/10 |
10.8591 |
0.006 |
0.06 |
2024/09/09 |
10.8531 |
0.0075 |
0.07 |
2024/09/06 |
10.8456 |
-0.0015 |
-0.01 |
2024/09/05 |
10.8471 |
0.0015 |
0.01 |
2024/09/04 |
10.8456 |
0.0148 |
0.14 |
2024/09/03 |
10.8308 |
0.0037 |
0.03 |
2024/09/02 |
10.8271 |
0.0072 |
0.07 |
2024/08/30 |
10.8199 |
0.0017 |
0.02 |
2024/08/29 |
10.8182 |
0.0019 |
0.02 |
2024/08/28 |
10.8163 |
-0.0016 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.8179 |
0.007 |
0.06 |
2024/08/26 |
10.8109 |
0.0058 |
0.05 |
2024/08/23 |
10.8051 |
0.0168 |
0.16 |
2024/08/22 |
10.7883 |
-0.0022 |
-0.02 |
2024/08/21 |
10.7905 |
0.0041 |
0.04 |
2024/08/20 |
10.7864 |
0 |
0 |
2024/08/19 |
10.7864 |
0.0066 |
0.06 |
2024/08/16 |
10.7798 |
0.0085 |
0.08 |
2024/08/15 |
10.7713 |
-0.0001 |
0 |
2024/08/14 |
10.7714 |
0.0008 |
0.01 |
2024/08/13 |
10.7706 |
0.009 |
0.08 |
2024/08/12 |
10.7616 |
0.0147 |
0.14 |
2024/08/09 |
10.7469 |
0.0054 |
0.05 |
2024/08/08 |
10.7415 |
0.0065 |
0.06 |
2024/08/07 |
10.7350 |
0.0076 |
0.07 |
|