日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.9703 |
0.0704 |
0.65 |
2024/09/18 |
10.8999 |
-0.0791 |
-0.72 |
2024/09/16 |
10.9790 |
0.0228 |
0.21 |
2024/09/13 |
10.9562 |
0.0002 |
0 |
2024/09/12 |
10.9560 |
0.0313 |
0.29 |
2024/09/11 |
10.9247 |
0.0667 |
0.61 |
2024/09/10 |
10.8580 |
0.0619 |
0.57 |
2024/09/09 |
10.7961 |
0.0772 |
0.72 |
2024/09/06 |
10.7189 |
-0.0685 |
-0.64 |
2024/09/05 |
10.7874 |
-0.0271 |
-0.25 |
2024/09/04 |
10.8145 |
-0.0339 |
-0.31 |
2024/09/03 |
10.8484 |
-0.0516 |
-0.47 |
2024/08/30 |
10.9000 |
0.0244 |
0.22 |
2024/08/29 |
10.8756 |
-0.0636 |
-0.58 |
2024/08/28 |
10.9392 |
-0.0359 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.9751 |
0.0156 |
0.14 |
2024/08/26 |
10.9595 |
-0.0248 |
-0.23 |
2024/08/23 |
10.9843 |
0.0255 |
0.23 |
2024/08/22 |
10.9588 |
-0.0292 |
-0.27 |
2024/08/21 |
10.9880 |
0.0157 |
0.14 |
2024/08/20 |
10.9723 |
0.0116 |
0.11 |
2024/08/19 |
10.9607 |
0.0059 |
0.05 |
2024/08/16 |
10.9548 |
0.0061 |
0.06 |
2024/08/15 |
10.9487 |
0.0489 |
0.45 |
2024/08/14 |
10.8998 |
0.0038 |
0.03 |
2024/08/13 |
10.8960 |
0.0402 |
0.37 |
2024/08/12 |
10.8558 |
0.0262 |
0.24 |
2024/08/09 |
10.8296 |
0.0378 |
0.35 |
2024/08/08 |
10.7918 |
0.0879 |
0.82 |
2024/08/07 |
10.7039 |
-0.0337 |
-0.31 |
|