日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6738 |
0.0191 |
0.18 |
2024/09/16 |
10.6547 |
0.0249 |
0.23 |
2024/09/13 |
10.6298 |
-0.0068 |
-0.06 |
2024/09/12 |
10.6366 |
0.02 |
0.19 |
2024/09/11 |
10.6166 |
-0.0129 |
-0.12 |
2024/09/10 |
10.6295 |
0.0092 |
0.09 |
2024/09/09 |
10.6203 |
0.0444 |
0.42 |
2024/09/06 |
10.5759 |
-0.0292 |
-0.28 |
2024/09/05 |
10.6051 |
0.0081 |
0.08 |
2024/09/04 |
10.5970 |
0.0396 |
0.38 |
2024/09/03 |
10.5574 |
0.0078 |
0.07 |
2024/08/30 |
10.5496 |
0.0057 |
0.05 |
2024/08/29 |
10.5439 |
-0.0114 |
-0.11 |
2024/08/28 |
10.5553 |
0.0075 |
0.07 |
2024/08/27 |
10.5478 |
0.0129 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5349 |
-0.0128 |
-0.12 |
2024/08/23 |
10.5477 |
0.0291 |
0.28 |
2024/08/22 |
10.5186 |
0.0013 |
0.01 |
2024/08/21 |
10.5173 |
0.0016 |
0.02 |
2024/08/20 |
10.5157 |
0.0028 |
0.03 |
2024/08/19 |
10.5129 |
-0.0279 |
-0.26 |
2024/08/16 |
10.5408 |
0.0133 |
0.13 |
2024/08/15 |
10.5275 |
0.0118 |
0.11 |
2024/08/14 |
10.5157 |
-0.0119 |
-0.11 |
2024/08/13 |
10.5276 |
0.0264 |
0.25 |
2024/08/12 |
10.5012 |
0.0068 |
0.06 |
2024/08/09 |
10.4944 |
-0.0187 |
-0.18 |
2024/08/08 |
10.5131 |
-0.0108 |
-0.1 |
2024/08/07 |
10.5239 |
0.0258 |
0.25 |
2024/08/06 |
10.4981 |
0.0393 |
0.38 |
|