日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1026 |
0.0142 |
0.14 |
2024/09/18 |
10.0884 |
-0.0327 |
-0.32 |
2024/09/16 |
10.1211 |
0.0269 |
0.27 |
2024/09/13 |
10.0942 |
0.0328 |
0.33 |
2024/09/12 |
10.0614 |
0.0158 |
0.16 |
2024/09/11 |
10.0456 |
-0.0287 |
-0.28 |
2024/09/10 |
10.0743 |
0.0384 |
0.38 |
2024/09/09 |
10.0359 |
0.0491 |
0.49 |
2024/09/06 |
9.9868 |
-0.0288 |
-0.29 |
2024/09/05 |
10.0156 |
-0.0327 |
-0.33 |
2024/09/04 |
10.0483 |
-0.0091 |
-0.09 |
2024/09/03 |
10.0574 |
0.0079 |
0.08 |
2024/08/30 |
10.0495 |
-0.0291 |
-0.29 |
2024/08/29 |
10.0786 |
0.0144 |
0.14 |
2024/08/28 |
10.0642 |
-0.0104 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0746 |
0.014 |
0.14 |
2024/08/26 |
10.0606 |
-0.0141 |
-0.14 |
2024/08/23 |
10.0747 |
0.0165 |
0.16 |
2024/08/22 |
10.0582 |
-0.0061 |
-0.06 |
2024/08/21 |
10.0643 |
0.0217 |
0.22 |
2024/08/20 |
10.0426 |
-0.0057 |
-0.06 |
2024/08/19 |
10.0483 |
0.01 |
0.1 |
2024/08/16 |
10.0383 |
0.0299 |
0.3 |
2024/08/15 |
10.0084 |
0.0505 |
0.51 |
2024/08/14 |
9.9579 |
-0.0007 |
-0.01 |
2024/08/13 |
9.9586 |
0.0255 |
0.26 |
2024/08/12 |
9.9331 |
-0.0092 |
-0.09 |
2024/08/09 |
9.9423 |
0.063 |
0.64 |
2024/08/08 |
9.8793 |
0.0363 |
0.37 |
2024/08/07 |
9.8430 |
0.0099 |
0.1 |
|