日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1850 |
0.0252 |
0.25 |
2024/09/18 |
10.1598 |
0.0015 |
0.01 |
2024/09/16 |
10.1583 |
-0.0306 |
-0.3 |
2024/09/13 |
10.1889 |
0.0165 |
0.16 |
2024/09/12 |
10.1724 |
-0.0014 |
-0.01 |
2024/09/11 |
10.1738 |
0.0021 |
0.02 |
2024/09/10 |
10.1717 |
0.0095 |
0.09 |
2024/09/09 |
10.1622 |
0.0069 |
0.07 |
2024/09/06 |
10.1553 |
-0.0148 |
-0.15 |
2024/09/05 |
10.1701 |
0.0327 |
0.32 |
2024/09/04 |
10.1374 |
0.0235 |
0.23 |
2024/09/03 |
10.1139 |
-0.0105 |
-0.1 |
2024/08/30 |
10.1244 |
-0.0104 |
-0.1 |
2024/08/29 |
10.1348 |
0.0172 |
0.17 |
2024/08/28 |
10.1176 |
-0.0017 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.1193 |
0.0005 |
0 |
2024/08/26 |
10.1188 |
0.0133 |
0.13 |
2024/08/23 |
10.1055 |
0.0225 |
0.22 |
2024/08/22 |
10.0830 |
-0.0051 |
-0.05 |
2024/08/21 |
10.0881 |
0.0142 |
0.14 |
2024/08/20 |
10.0739 |
0.0198 |
0.2 |
2024/08/19 |
10.0541 |
0.0306 |
0.31 |
2024/08/16 |
10.0235 |
0.0135 |
0.13 |
2024/08/15 |
10.0100 |
-0.0046 |
-0.05 |
2024/08/14 |
10.0146 |
-0.0248 |
-0.25 |
2024/08/13 |
10.0394 |
0.0339 |
0.34 |
2024/08/12 |
10.0055 |
0.0076 |
0.08 |
2024/08/09 |
9.9979 |
0.0209 |
0.21 |
2024/08/08 |
9.9770 |
-0.004 |
-0.04 |
2024/08/07 |
9.9810 |
-0.0081 |
-0.08 |
|