日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.2551 |
0.016 |
0.16 |
2024/09/16 |
10.2391 |
0.0043 |
0.04 |
2024/09/13 |
10.2348 |
-0.0028 |
-0.03 |
2024/09/12 |
10.2376 |
0.0183 |
0.18 |
2024/09/11 |
10.2193 |
-0.0212 |
-0.21 |
2024/09/10 |
10.2405 |
0.0046 |
0.04 |
2024/09/09 |
10.2359 |
0.034 |
0.33 |
2024/09/06 |
10.2019 |
-0.0237 |
-0.23 |
2024/09/05 |
10.2256 |
-0.0125 |
-0.12 |
2024/09/04 |
10.2381 |
0.032 |
0.31 |
2024/09/03 |
10.2061 |
-0.059 |
-0.57 |
2024/09/02 |
10.2651 |
0.0137 |
0.13 |
2024/08/30 |
10.2514 |
-0.001 |
-0.01 |
2024/08/29 |
10.2524 |
-0.0035 |
-0.03 |
2024/08/28 |
10.2559 |
0.0045 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2514 |
0.0177 |
0.17 |
2024/08/26 |
10.2337 |
-0.008 |
-0.08 |
2024/08/23 |
10.2417 |
0.0291 |
0.28 |
2024/08/22 |
10.2126 |
0.0049 |
0.05 |
2024/08/21 |
10.2077 |
-0.0039 |
-0.04 |
2024/08/20 |
10.2116 |
0.0002 |
0 |
2024/08/19 |
10.2114 |
-0.0223 |
-0.22 |
2024/08/16 |
10.2337 |
0.0143 |
0.14 |
2024/08/15 |
10.2194 |
0.0033 |
0.03 |
2024/08/14 |
10.2161 |
-0.0025 |
-0.02 |
2024/08/13 |
10.2186 |
0.0202 |
0.2 |
2024/08/12 |
10.1984 |
-0.0121 |
-0.12 |
2024/08/09 |
10.2105 |
-0.0186 |
-0.18 |
2024/08/08 |
10.2291 |
0.0033 |
0.03 |
2024/08/07 |
10.2258 |
0.0174 |
0.17 |
|