日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.1159 |
0.0134 |
0.13 |
2024/09/16 |
10.1025 |
-0.0021 |
-0.02 |
2024/09/13 |
10.1046 |
-0.0156 |
-0.15 |
2024/09/12 |
10.1202 |
0.0161 |
0.16 |
2024/09/11 |
10.1041 |
-0.0187 |
-0.18 |
2024/09/10 |
10.1228 |
0.0157 |
0.16 |
2024/09/09 |
10.1071 |
0.0399 |
0.4 |
2024/09/06 |
10.0672 |
-0.0322 |
-0.32 |
2024/09/05 |
10.0994 |
-0.0187 |
-0.18 |
2024/09/04 |
10.1181 |
0.029 |
0.29 |
2024/09/03 |
10.0891 |
-0.0005 |
0 |
2024/09/02 |
10.0896 |
0.023 |
0.23 |
2024/08/30 |
10.0666 |
0.0133 |
0.13 |
2024/08/29 |
10.0533 |
-0.0078 |
-0.08 |
2024/08/28 |
10.0611 |
-0.0023 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0634 |
0.027 |
0.27 |
2024/08/26 |
10.0364 |
-0.025 |
-0.25 |
2024/08/23 |
10.0614 |
0.0221 |
0.22 |
2024/08/22 |
10.0393 |
0.0012 |
0.01 |
2024/08/21 |
10.0381 |
0.006 |
0.06 |
2024/08/20 |
10.0321 |
-0.0051 |
-0.05 |
2024/08/19 |
10.0372 |
-0.0361 |
-0.36 |
2024/08/16 |
10.0733 |
0.0109 |
0.11 |
2024/08/15 |
10.0624 |
0.0048 |
0.05 |
2024/08/14 |
10.0576 |
-0.0205 |
-0.2 |
2024/08/13 |
10.0781 |
0.0163 |
0.16 |
2024/08/12 |
10.0618 |
0.0102 |
0.1 |
2024/08/09 |
10.0516 |
-0.0269 |
-0.27 |
2024/08/08 |
10.0785 |
-0.0118 |
-0.12 |
2024/08/07 |
10.0903 |
0.0187 |
0.19 |
|