日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.6699 |
0.0062 |
0.06 |
2024/09/18 |
10.6637 |
-0.0035 |
-0.03 |
2024/09/16 |
10.6672 |
-0.0162 |
-0.15 |
2024/09/13 |
10.6834 |
-0.0294 |
-0.27 |
2024/09/12 |
10.7128 |
0.0057 |
0.05 |
2024/09/11 |
10.7071 |
-0.0271 |
-0.25 |
2024/09/10 |
10.7342 |
0.0457 |
0.43 |
2024/09/09 |
10.6885 |
0.055 |
0.52 |
2024/09/06 |
10.6335 |
-0.0266 |
-0.25 |
2024/09/05 |
10.6601 |
-0.0292 |
-0.27 |
2024/09/04 |
10.6893 |
0.07 |
0.66 |
2024/09/03 |
10.6193 |
0.0512 |
0.48 |
2024/08/30 |
10.5681 |
0.0098 |
0.09 |
2024/08/29 |
10.5583 |
-0.0203 |
-0.19 |
2024/08/28 |
10.5786 |
0.004 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.5746 |
0.0457 |
0.43 |
2024/08/26 |
10.5289 |
-0.0556 |
-0.53 |
2024/08/23 |
10.5845 |
0.031 |
0.29 |
2024/08/22 |
10.5535 |
-0.0077 |
-0.07 |
2024/08/21 |
10.5612 |
-0.0012 |
-0.01 |
2024/08/20 |
10.5624 |
0.0053 |
0.05 |
2024/08/19 |
10.5571 |
-0.0848 |
-0.8 |
2024/08/16 |
10.6419 |
0.0093 |
0.09 |
2024/08/15 |
10.6326 |
-0.0332 |
-0.31 |
2024/08/14 |
10.6658 |
-0.052 |
-0.49 |
2024/08/13 |
10.7178 |
0.0301 |
0.28 |
2024/08/12 |
10.6877 |
0.0216 |
0.2 |
2024/08/09 |
10.6661 |
-0.0457 |
-0.43 |
2024/08/08 |
10.7118 |
-0.0457 |
-0.42 |
2024/08/07 |
10.7575 |
-0.0051 |
-0.05 |
|