日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.4681 |
0.0234 |
0.22 |
2024/09/18 |
10.4447 |
0.0163 |
0.16 |
2024/09/16 |
10.4284 |
0.0044 |
0.04 |
2024/09/13 |
10.4240 |
-0.0029 |
-0.03 |
2024/09/12 |
10.4269 |
0.0186 |
0.18 |
2024/09/11 |
10.4083 |
-0.0215 |
-0.21 |
2024/09/10 |
10.4298 |
0.0047 |
0.05 |
2024/09/09 |
10.4251 |
0.0346 |
0.33 |
2024/09/06 |
10.3905 |
-0.0241 |
-0.23 |
2024/09/05 |
10.4146 |
-0.0127 |
-0.12 |
2024/09/04 |
10.4273 |
0.0325 |
0.31 |
2024/09/03 |
10.3948 |
-0.007 |
-0.07 |
2024/09/02 |
10.4018 |
0.0138 |
0.13 |
2024/08/30 |
10.3880 |
-0.001 |
-0.01 |
2024/08/29 |
10.3890 |
-0.0036 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
10.3926 |
0.0047 |
0.05 |
2024/08/27 |
10.3879 |
0.0178 |
0.17 |
2024/08/26 |
10.3701 |
-0.008 |
-0.08 |
2024/08/23 |
10.3781 |
0.0295 |
0.29 |
2024/08/22 |
10.3486 |
0.0049 |
0.05 |
2024/08/21 |
10.3437 |
-0.004 |
-0.04 |
2024/08/20 |
10.3477 |
0.0002 |
0 |
2024/08/19 |
10.3475 |
-0.0225 |
-0.22 |
2024/08/16 |
10.3700 |
0.0144 |
0.14 |
2024/08/15 |
10.3556 |
0.0034 |
0.03 |
2024/08/14 |
10.3522 |
-0.0025 |
-0.02 |
2024/08/13 |
10.3547 |
0.0204 |
0.2 |
2024/08/12 |
10.3343 |
-0.0123 |
-0.12 |
2024/08/09 |
10.3466 |
-0.0188 |
-0.18 |
2024/08/08 |
10.3654 |
0.0034 |
0.03 |
|