日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.2929 |
0.0305 |
0.3 |
2024/09/18 |
10.2624 |
0.0141 |
0.14 |
2024/09/16 |
10.2483 |
0.0175 |
0.17 |
2024/09/13 |
10.2308 |
0.0234 |
0.23 |
2024/09/12 |
10.2074 |
0.0161 |
0.16 |
2024/09/11 |
10.1913 |
-0.0101 |
-0.1 |
2024/09/10 |
10.2014 |
-0.0099 |
-0.1 |
2024/09/09 |
10.2113 |
0.004 |
0.04 |
2024/09/06 |
10.2073 |
-0.002 |
-0.02 |
2024/09/05 |
10.2093 |
0.0114 |
0.11 |
2024/09/04 |
10.1979 |
0.0078 |
0.08 |
2024/09/03 |
10.1901 |
-0.0621 |
-0.61 |
2024/09/02 |
10.2522 |
0.0028 |
0.03 |
2024/08/30 |
10.2494 |
-0.0004 |
0 |
2024/08/29 |
10.2498 |
0.0027 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
10.2471 |
0.0037 |
0.04 |
2024/08/27 |
10.2434 |
0.0018 |
0.02 |
2024/08/26 |
10.2416 |
0.0196 |
0.19 |
2024/08/23 |
10.2220 |
0.0239 |
0.23 |
2024/08/22 |
10.1981 |
0.0027 |
0.03 |
2024/08/21 |
10.1954 |
0.0097 |
0.1 |
2024/08/20 |
10.1857 |
0.0076 |
0.07 |
2024/08/19 |
10.1781 |
0.0197 |
0.19 |
2024/08/16 |
10.1584 |
0.0159 |
0.16 |
2024/08/15 |
10.1425 |
0.0138 |
0.14 |
2024/08/14 |
10.1287 |
0.0201 |
0.2 |
2024/08/13 |
10.1086 |
0.0138 |
0.14 |
2024/08/12 |
10.0948 |
0.0026 |
0.03 |
2024/08/09 |
10.0922 |
0.0054 |
0.05 |
2024/08/08 |
10.0868 |
0.0071 |
0.07 |
|