日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.3426 |
0.0852 |
0.83 |
2024/09/18 |
10.2574 |
-0.0489 |
-0.47 |
2024/09/16 |
10.3063 |
0.0214 |
0.21 |
2024/09/13 |
10.2849 |
0.032 |
0.31 |
2024/09/12 |
10.2529 |
0.0318 |
0.31 |
2024/09/11 |
10.2211 |
0.0635 |
0.63 |
2024/09/10 |
10.1576 |
0.0496 |
0.49 |
2024/09/09 |
10.1080 |
0.052 |
0.52 |
2024/09/06 |
10.0560 |
-0.078 |
-0.77 |
2024/09/05 |
10.1340 |
0.0048 |
0.05 |
2024/09/04 |
10.1292 |
0.0143 |
0.14 |
2024/09/03 |
10.1149 |
-0.0882 |
-0.86 |
2024/08/30 |
10.2031 |
0.031 |
0.3 |
2024/08/29 |
10.1721 |
-0.0154 |
-0.15 |
2024/08/28 |
10.1875 |
-0.0392 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2267 |
0.0112 |
0.11 |
2024/08/26 |
10.2155 |
-0.022 |
-0.21 |
2024/08/23 |
10.2375 |
0.0598 |
0.59 |
2024/08/22 |
10.1777 |
-0.0529 |
-0.52 |
2024/08/21 |
10.2306 |
0.0188 |
0.18 |
2024/08/20 |
10.2118 |
0.0221 |
0.22 |
2024/08/19 |
10.1897 |
0.0397 |
0.39 |
2024/08/16 |
10.1500 |
0.0221 |
0.22 |
2024/08/15 |
10.1279 |
-0.0025 |
-0.02 |
2024/08/14 |
10.1304 |
0.0208 |
0.21 |
2024/08/13 |
10.1096 |
0.0645 |
0.64 |
2024/08/12 |
10.0451 |
0.0165 |
0.16 |
2024/08/09 |
10.0286 |
0.0443 |
0.44 |
2024/08/08 |
9.9843 |
0.0859 |
0.87 |
2024/08/07 |
9.8984 |
-0.0598 |
-0.6 |
|