日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.2029 |
0.0016 |
0.02 |
2024/09/16 |
10.2013 |
0.0079 |
0.08 |
2024/09/13 |
10.1934 |
0.0333 |
0.33 |
2024/09/12 |
10.1601 |
0.0415 |
0.41 |
2024/09/11 |
10.1186 |
0.0213 |
0.21 |
2024/09/10 |
10.0973 |
0.0244 |
0.24 |
2024/09/09 |
10.0729 |
0.0177 |
0.18 |
2024/09/06 |
10.0552 |
-0.1095 |
-1.08 |
2024/09/05 |
10.1647 |
-0.0197 |
-0.19 |
2024/09/04 |
10.1844 |
0.0231 |
0.23 |
2024/09/03 |
10.1613 |
-0.0985 |
-0.96 |
2024/08/30 |
10.2598 |
0.0297 |
0.29 |
2024/08/29 |
10.2301 |
0.0064 |
0.06 |
2024/08/28 |
10.2237 |
-0.0268 |
-0.26 |
2024/08/27 |
10.2505 |
0.0208 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.2297 |
-0.0528 |
-0.51 |
2024/08/23 |
10.2825 |
0.0735 |
0.72 |
2024/08/22 |
10.2090 |
-0.0296 |
-0.29 |
2024/08/21 |
10.2386 |
0.0284 |
0.28 |
2024/08/20 |
10.2102 |
-0.0098 |
-0.1 |
2024/08/19 |
10.2200 |
0.0071 |
0.07 |
2024/08/16 |
10.2129 |
0.0179 |
0.18 |
2024/08/15 |
10.1950 |
0.0494 |
0.49 |
2024/08/14 |
10.1456 |
-0.0128 |
-0.13 |
2024/08/13 |
10.1584 |
0.0808 |
0.8 |
2024/08/12 |
10.0776 |
0.0057 |
0.06 |
2024/08/09 |
10.0719 |
-0.007 |
-0.07 |
2024/08/08 |
10.0789 |
0.0675 |
0.67 |
2024/08/07 |
10.0114 |
-0.0879 |
-0.87 |
2024/08/06 |
10.0993 |
0.0554 |
0.55 |
|