日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3501 |
0.0013 |
0.01 |
2024/09/16 |
10.3488 |
0.0032 |
0.03 |
2024/09/13 |
10.3456 |
-0.0047 |
-0.05 |
2024/09/12 |
10.3503 |
0.0014 |
0.01 |
2024/09/11 |
10.3489 |
-0.0035 |
-0.03 |
2024/09/10 |
10.3524 |
0.0006 |
0.01 |
2024/09/09 |
10.3518 |
0.0122 |
0.12 |
2024/09/06 |
10.3396 |
-0.0003 |
0 |
2024/09/05 |
10.3399 |
-0.0052 |
-0.05 |
2024/09/04 |
10.3451 |
-0.0003 |
0 |
2024/09/03 |
10.3454 |
0.008 |
0.08 |
2024/08/30 |
10.3374 |
-0.0014 |
-0.01 |
2024/08/29 |
10.3388 |
-0.0074 |
-0.07 |
2024/08/28 |
10.3462 |
-0.0003 |
0 |
2024/08/27 |
10.3465 |
0.0084 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.3381 |
-0.0027 |
-0.03 |
2024/08/23 |
10.3408 |
0.0022 |
0.02 |
2024/08/22 |
10.3386 |
-0.0007 |
-0.01 |
2024/08/21 |
10.3393 |
-0.0016 |
-0.02 |
2024/08/20 |
10.3409 |
0.0048 |
0.05 |
2024/08/19 |
10.3361 |
-0.0042 |
-0.04 |
2024/08/16 |
10.3403 |
0.0061 |
0.06 |
2024/08/15 |
10.3342 |
0.0045 |
0.04 |
2024/08/14 |
10.3297 |
-0.0039 |
-0.04 |
2024/08/13 |
10.3336 |
0.0048 |
0.05 |
2024/08/12 |
10.3288 |
0.0043 |
0.04 |
2024/08/09 |
10.3245 |
-0.0025 |
-0.02 |
2024/08/08 |
10.3270 |
-0.0047 |
-0.05 |
2024/08/07 |
10.3317 |
0.0074 |
0.07 |
2024/08/06 |
10.3243 |
0.0108 |
0.1 |
|