日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.9500 |
0.35 |
3.3 |
2024/09/18 |
10.6000 |
-0.09 |
-0.84 |
2024/09/16 |
10.6900 |
-0.11 |
-1.02 |
2024/09/13 |
10.8000 |
0.03 |
0.28 |
2024/09/12 |
10.7700 |
0.09 |
0.84 |
2024/09/11 |
10.6800 |
0.29 |
2.79 |
2024/09/10 |
10.3900 |
0.14 |
1.37 |
2024/09/09 |
10.2500 |
0.23 |
2.3 |
2024/09/06 |
10.0200 |
-0.32 |
-3.09 |
2024/09/05 |
10.3400 |
-0.05 |
-0.48 |
2024/09/04 |
10.3900 |
0.02 |
0.19 |
2024/09/03 |
10.3700 |
-0.47 |
-4.34 |
2024/08/30 |
10.8400 |
0.2 |
1.88 |
2024/08/29 |
10.6400 |
-0.02 |
-0.19 |
2024/08/28 |
10.6600 |
-0.13 |
-1.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.7900 |
-0.11 |
-1.01 |
2024/08/23 |
10.9000 |
0.11 |
1.02 |
2024/08/22 |
10.7900 |
-0.21 |
-1.91 |
2024/08/21 |
11.0000 |
0.08 |
0.73 |
2024/08/20 |
10.9200 |
-0.06 |
-0.55 |
2024/08/19 |
10.9800 |
0.1 |
0.92 |
2024/08/16 |
10.8800 |
-0.01 |
-0.09 |
2024/08/15 |
10.8900 |
0.3 |
2.83 |
2024/08/14 |
10.5900 |
-0.04 |
-0.38 |
2024/08/13 |
10.6300 |
0.25 |
2.41 |
2024/08/12 |
10.3800 |
0.04 |
0.39 |
2024/08/09 |
10.3400 |
0.03 |
0.29 |
2024/08/08 |
10.3100 |
0.43 |
4.35 |
2024/08/07 |
9.8800 |
-0.14 |
-1.4 |
2024/08/06 |
10.0200 |
0.22 |
2.24 |
|