日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.6389 |
0.0109 |
0.1 |
2024/09/18 |
10.6280 |
0.0218 |
0.21 |
2024/09/16 |
10.6062 |
-0.049 |
-0.46 |
2024/09/13 |
10.6552 |
-0.0811 |
-0.76 |
2024/09/12 |
10.7363 |
0.0223 |
0.21 |
2024/09/11 |
10.7140 |
-0.0426 |
-0.4 |
2024/09/10 |
10.7566 |
0.0499 |
0.47 |
2024/09/09 |
10.7067 |
0.1031 |
0.97 |
2024/09/06 |
10.6036 |
-0.1017 |
-0.95 |
2024/09/05 |
10.7053 |
-0.0662 |
-0.61 |
2024/09/04 |
10.7715 |
0.097 |
0.91 |
2024/09/03 |
10.6745 |
0.0276 |
0.26 |
2024/09/02 |
10.6469 |
0.045 |
0.42 |
2024/08/30 |
10.6019 |
0.0287 |
0.27 |
2024/08/29 |
10.5732 |
-0.011 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
10.5842 |
0.0075 |
0.07 |
2024/08/27 |
10.5767 |
0.0719 |
0.68 |
2024/08/26 |
10.5048 |
-0.102 |
-0.96 |
2024/08/23 |
10.6068 |
0.0267 |
0.25 |
2024/08/22 |
10.5801 |
0.0093 |
0.09 |
2024/08/21 |
10.5708 |
-0.0398 |
-0.38 |
2024/08/20 |
10.6106 |
-0.0121 |
-0.11 |
2024/08/19 |
10.6227 |
-0.1451 |
-1.35 |
2024/08/16 |
10.7678 |
0.0015 |
0.01 |
2024/08/15 |
10.7663 |
-0.0219 |
-0.2 |
2024/08/14 |
10.7882 |
-0.1007 |
-0.92 |
2024/08/13 |
10.8889 |
0.029 |
0.27 |
2024/08/12 |
10.8599 |
0.0138 |
0.13 |
2024/08/09 |
10.8461 |
-0.092 |
-0.84 |
2024/08/08 |
10.9381 |
-0.0621 |
-0.56 |
|