日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.7919 |
0.0242 |
0.22 |
2024/09/16 |
10.7677 |
0.0236 |
0.22 |
2024/09/13 |
10.7441 |
0.0047 |
0.04 |
2024/09/12 |
10.7394 |
0.0268 |
0.25 |
2024/09/11 |
10.7126 |
-0.0254 |
-0.24 |
2024/09/10 |
10.7380 |
0.0069 |
0.06 |
2024/09/09 |
10.7311 |
0.0409 |
0.38 |
2024/09/06 |
10.6902 |
-0.0299 |
-0.28 |
2024/09/05 |
10.7201 |
0.0057 |
0.05 |
2024/09/04 |
10.7144 |
0.037 |
0.35 |
2024/09/03 |
10.6774 |
0.0034 |
0.03 |
2024/08/30 |
10.6740 |
0.0088 |
0.08 |
2024/08/29 |
10.6652 |
-0.0078 |
-0.07 |
2024/08/28 |
10.6730 |
0.0049 |
0.05 |
2024/08/27 |
10.6681 |
0.0135 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6546 |
-0.0188 |
-0.18 |
2024/08/23 |
10.6734 |
0.0364 |
0.34 |
2024/08/22 |
10.6370 |
0.0061 |
0.06 |
2024/08/21 |
10.6309 |
-0.0017 |
-0.02 |
2024/08/20 |
10.6326 |
0.0032 |
0.03 |
2024/08/19 |
10.6294 |
-0.0341 |
-0.32 |
2024/08/16 |
10.6635 |
0.013 |
0.12 |
2024/08/15 |
10.6505 |
0.0154 |
0.14 |
2024/08/14 |
10.6351 |
-0.0106 |
-0.1 |
2024/08/13 |
10.6457 |
0.0162 |
0.15 |
2024/08/12 |
10.6295 |
0.0081 |
0.08 |
2024/08/09 |
10.6214 |
-0.0193 |
-0.18 |
2024/08/08 |
10.6407 |
-0.0136 |
-0.13 |
2024/08/07 |
10.6543 |
0.0203 |
0.19 |
2024/08/06 |
10.6340 |
0.0593 |
0.56 |
|