日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5592 |
0.0053 |
0.05 |
2024/09/16 |
10.5539 |
0.006 |
0.06 |
2024/09/13 |
10.5479 |
0.0061 |
0.06 |
2024/09/12 |
10.5418 |
0.0015 |
0.01 |
2024/09/11 |
10.5403 |
-0.0031 |
-0.03 |
2024/09/10 |
10.5434 |
-0.0002 |
0 |
2024/09/09 |
10.5436 |
0.0013 |
0.01 |
2024/09/06 |
10.5423 |
0.0048 |
0.05 |
2024/09/05 |
10.5375 |
0.0027 |
0.03 |
2024/09/04 |
10.5348 |
0.0037 |
0.04 |
2024/09/03 |
10.5311 |
0.0062 |
0.06 |
2024/08/30 |
10.5249 |
0.0011 |
0.01 |
2024/08/29 |
10.5238 |
0.0013 |
0.01 |
2024/08/28 |
10.5225 |
0.0014 |
0.01 |
2024/08/27 |
10.5211 |
0.0034 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5177 |
0.0041 |
0.04 |
2024/08/23 |
10.5136 |
0.0077 |
0.07 |
2024/08/22 |
10.5059 |
-0.0025 |
-0.02 |
2024/08/21 |
10.5084 |
0.0056 |
0.05 |
2024/08/20 |
10.5028 |
0.0053 |
0.05 |
2024/08/19 |
10.4975 |
0.0052 |
0.05 |
2024/08/16 |
10.4923 |
0.0051 |
0.05 |
2024/08/15 |
10.4872 |
-0.0013 |
-0.01 |
2024/08/14 |
10.4885 |
0.0073 |
0.07 |
2024/08/13 |
10.4812 |
0.0048 |
0.05 |
2024/08/12 |
10.4764 |
0.0074 |
0.07 |
2024/08/09 |
10.4690 |
-0.0148 |
-0.14 |
2024/08/08 |
10.4838 |
0.0013 |
0.01 |
2024/08/07 |
10.4825 |
0.0031 |
0.03 |
2024/08/06 |
10.4794 |
-0.0008 |
-0.01 |
|