日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.1155 |
0.0116 |
0.11 |
2024/09/16 |
10.1039 |
0.0129 |
0.13 |
2024/09/13 |
10.0910 |
0.0059 |
0.06 |
2024/09/12 |
10.0851 |
0.0063 |
0.06 |
2024/09/11 |
10.0788 |
-0.0159 |
-0.16 |
2024/09/10 |
10.0947 |
0.0033 |
0.03 |
2024/09/09 |
10.0914 |
0.0247 |
0.25 |
2024/09/06 |
10.0667 |
0.0015 |
0.01 |
2024/09/05 |
10.0652 |
-0.0097 |
-0.1 |
2024/09/04 |
10.0749 |
0.0014 |
0.01 |
2024/09/03 |
10.0735 |
-0.0562 |
-0.55 |
2024/09/02 |
10.1297 |
0.0242 |
0.24 |
2024/08/30 |
10.1055 |
-0.0005 |
0 |
2024/08/29 |
10.1060 |
-0.0306 |
-0.3 |
2024/08/28 |
10.1366 |
0.0103 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.1263 |
-0.0014 |
-0.01 |
2024/08/26 |
10.1277 |
0.0235 |
0.23 |
2024/08/23 |
10.1042 |
-0.0027 |
-0.03 |
2024/08/22 |
10.1069 |
0.0135 |
0.13 |
2024/08/21 |
10.0934 |
0.0221 |
0.22 |
2024/08/20 |
10.0713 |
-0.0061 |
-0.06 |
2024/08/19 |
10.0774 |
-0.0069 |
-0.07 |
2024/08/16 |
10.0843 |
0.0025 |
0.02 |
2024/08/15 |
10.0818 |
0.0403 |
0.4 |
2024/08/14 |
10.0415 |
0.0184 |
0.18 |
2024/08/13 |
10.0231 |
-0.0093 |
-0.09 |
2024/08/12 |
10.0324 |
0.0048 |
0.05 |
2024/08/09 |
10.0276 |
-0.0048 |
-0.05 |
2024/08/08 |
10.0324 |
0.0129 |
0.13 |
2024/08/07 |
10.0195 |
0.0261 |
0.26 |
|