日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.7700 |
0.18 |
1.7 |
2024/09/18 |
10.5900 |
-0.15 |
-1.4 |
2024/09/13 |
10.7400 |
0.02 |
0.19 |
2024/09/12 |
10.7200 |
0.24 |
2.29 |
2024/09/11 |
10.4800 |
-0.08 |
-0.76 |
2024/09/10 |
10.5600 |
0.06 |
0.57 |
2024/09/09 |
10.5000 |
0 |
0 |
2024/09/06 |
10.5000 |
-0.05 |
-0.47 |
2024/09/05 |
10.5500 |
-0.08 |
-0.75 |
2024/09/04 |
10.6300 |
-0.27 |
-2.48 |
2024/09/03 |
10.9000 |
0.17 |
1.58 |
2024/09/02 |
10.7300 |
-0.06 |
-0.56 |
2024/08/30 |
10.7900 |
0.12 |
1.12 |
2024/08/29 |
10.6700 |
-0.07 |
-0.65 |
2024/08/28 |
10.7400 |
0.05 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.6900 |
0.1 |
0.94 |
2024/08/26 |
10.5900 |
-0.06 |
-0.56 |
2024/08/23 |
10.6500 |
0.13 |
1.24 |
2024/08/22 |
10.5200 |
-0.02 |
-0.19 |
2024/08/21 |
10.5400 |
0 |
0 |
2024/08/20 |
10.5400 |
0.17 |
1.64 |
2024/08/19 |
10.3700 |
-0.15 |
-1.43 |
2024/08/16 |
10.5200 |
0.44 |
4.37 |
2024/08/15 |
10.0800 |
-0.18 |
-1.75 |
2024/08/14 |
10.2600 |
0.04 |
0.39 |
2024/08/13 |
10.2200 |
0.34 |
3.44 |
2024/08/09 |
9.8800 |
0.16 |
1.65 |
2024/08/08 |
9.7200 |
-0.16 |
-1.62 |
2024/08/07 |
9.8800 |
-0.01 |
-0.1 |
2024/08/06 |
9.8900 |
0.9 |
10.01 |
|