日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.3430 |
0.0852 |
0.83 |
2024/09/18 |
10.2578 |
-0.0488 |
-0.47 |
2024/09/16 |
10.3066 |
0.0213 |
0.21 |
2024/09/13 |
10.2853 |
0.032 |
0.31 |
2024/09/12 |
10.2533 |
0.0319 |
0.31 |
2024/09/11 |
10.2214 |
0.0635 |
0.63 |
2024/09/10 |
10.1579 |
0.0496 |
0.49 |
2024/09/09 |
10.1083 |
0.052 |
0.52 |
2024/09/06 |
10.0563 |
-0.078 |
-0.77 |
2024/09/05 |
10.1343 |
0.0048 |
0.05 |
2024/09/04 |
10.1295 |
0.0142 |
0.14 |
2024/09/03 |
10.1153 |
-0.0882 |
-0.86 |
2024/08/30 |
10.2035 |
0.0311 |
0.31 |
2024/08/29 |
10.1724 |
-0.0155 |
-0.15 |
2024/08/28 |
10.1879 |
-0.0391 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2270 |
0.0111 |
0.11 |
2024/08/26 |
10.2159 |
-0.022 |
-0.21 |
2024/08/23 |
10.2379 |
0.0598 |
0.59 |
2024/08/22 |
10.1781 |
-0.0529 |
-0.52 |
2024/08/21 |
10.2310 |
0.0189 |
0.19 |
2024/08/20 |
10.2121 |
0.0221 |
0.22 |
2024/08/19 |
10.1900 |
0.0397 |
0.39 |
2024/08/16 |
10.1503 |
0.0221 |
0.22 |
2024/08/15 |
10.1282 |
-0.0025 |
-0.02 |
2024/08/14 |
10.1307 |
0.0208 |
0.21 |
2024/08/13 |
10.1099 |
0.0645 |
0.64 |
2024/08/12 |
10.0454 |
0.0165 |
0.16 |
2024/08/09 |
10.0289 |
0.0443 |
0.44 |
2024/08/08 |
9.9846 |
0.0859 |
0.87 |
2024/08/07 |
9.8987 |
-0.0597 |
-0.6 |
|