日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.6531 |
0.1794 |
1.71 |
2024/09/18 |
10.4737 |
-0.0301 |
-0.29 |
2024/09/16 |
10.5038 |
0.1287 |
1.24 |
2024/09/13 |
10.3751 |
0.0658 |
0.64 |
2024/09/12 |
10.3093 |
0.0499 |
0.49 |
2024/09/11 |
10.2594 |
0.0359 |
0.35 |
2024/09/10 |
10.2235 |
0.0107 |
0.1 |
2024/09/09 |
10.2128 |
-0.0233 |
-0.23 |
2024/09/06 |
10.2361 |
0.1116 |
1.1 |
2024/09/05 |
10.1245 |
0.2024 |
2.04 |
2024/09/04 |
9.9221 |
-0.06 |
-0.6 |
2024/09/03 |
9.9821 |
-0.0974 |
-0.97 |
2024/09/02 |
10.0795 |
0.0395 |
0.39 |
2024/08/30 |
10.0400 |
0.0279 |
0.28 |
2024/08/29 |
10.0121 |
-0.007 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
10.0191 |
-0.0147 |
-0.15 |
2024/08/27 |
10.0338 |
0.0076 |
0.08 |
2024/08/26 |
10.0262 |
0.0992 |
1 |
2024/08/23 |
9.9270 |
0.0645 |
0.65 |
2024/08/22 |
9.8625 |
0.0805 |
0.82 |
2024/08/21 |
9.7820 |
0.0464 |
0.48 |
2024/08/20 |
9.7356 |
0.0961 |
1 |
2024/08/19 |
9.6395 |
0.0982 |
1.03 |
2024/08/16 |
9.5413 |
0.1081 |
1.15 |
2024/08/15 |
9.4332 |
-0.0503 |
-0.53 |
2024/08/14 |
9.4835 |
0.0691 |
0.73 |
2024/08/13 |
9.4144 |
0.1255 |
1.35 |
2024/08/12 |
9.2889 |
-0.0088 |
-0.09 |
2024/08/08 |
9.2977 |
-0.0134 |
-0.14 |
2024/08/07 |
9.3111 |
0.0568 |
0.61 |
|