日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.9233 |
0.0783 |
0.72 |
2024/09/18 |
10.8450 |
-0.0429 |
-0.39 |
2024/09/16 |
10.8879 |
0.0392 |
0.36 |
2024/09/13 |
10.8487 |
0.0253 |
0.23 |
2024/09/12 |
10.8234 |
0.0875 |
0.82 |
2024/09/11 |
10.7359 |
0.0298 |
0.28 |
2024/09/10 |
10.7061 |
0.0639 |
0.6 |
2024/09/09 |
10.6422 |
0.0356 |
0.34 |
2024/09/06 |
10.6066 |
-0.0423 |
-0.4 |
2024/09/05 |
10.6489 |
0.0042 |
0.04 |
2024/09/04 |
10.6447 |
-0.0353 |
-0.33 |
2024/09/03 |
10.6800 |
-0.1448 |
-1.34 |
2024/08/30 |
10.8248 |
0.0404 |
0.37 |
2024/08/29 |
10.7844 |
-0.0017 |
-0.02 |
2024/08/28 |
10.7861 |
-0.0125 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.7986 |
0.0176 |
0.16 |
2024/08/26 |
10.7810 |
-0.0194 |
-0.18 |
2024/08/23 |
10.8004 |
0.0711 |
0.66 |
2024/08/22 |
10.7293 |
0.0046 |
0.04 |
2024/08/21 |
10.7247 |
-0.0054 |
-0.05 |
2024/08/20 |
10.7301 |
0.0407 |
0.38 |
2024/08/19 |
10.6894 |
0.0375 |
0.35 |
2024/08/16 |
10.6519 |
0.0326 |
0.31 |
2024/08/15 |
10.6193 |
0.0178 |
0.17 |
2024/08/14 |
10.6015 |
0.0372 |
0.35 |
2024/08/13 |
10.5643 |
0.1054 |
1.01 |
2024/08/12 |
10.4589 |
-0.0234 |
-0.22 |
2024/08/09 |
10.4823 |
0.0546 |
0.52 |
2024/08/08 |
10.4277 |
0.0608 |
0.59 |
2024/08/07 |
10.3669 |
-0.0062 |
-0.06 |
|