日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.2000 |
0.15 |
1.49 |
2024/09/18 |
10.0500 |
-0.1 |
-0.99 |
2024/09/16 |
10.1500 |
0.03 |
0.3 |
2024/09/13 |
10.1200 |
0.01 |
0.1 |
2024/09/12 |
10.1100 |
0.15 |
1.51 |
2024/09/11 |
9.9600 |
0 |
0 |
2024/09/10 |
9.9600 |
0.02 |
0.2 |
2024/09/09 |
9.9400 |
0.02 |
0.2 |
2024/09/06 |
9.9200 |
-0.08 |
-0.8 |
2024/09/05 |
10.0000 |
-0.16 |
-1.57 |
2024/09/04 |
10.1600 |
-0.1 |
-0.97 |
2024/09/03 |
10.2600 |
-0.02 |
-0.19 |
2024/08/30 |
10.2800 |
0.07 |
0.69 |
2024/08/29 |
10.2100 |
0.02 |
0.2 |
2024/08/28 |
10.1900 |
-0.02 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2100 |
0.14 |
1.39 |
2024/08/26 |
10.0700 |
-0.08 |
-0.79 |
2024/08/23 |
10.1500 |
0.12 |
1.2 |
2024/08/22 |
10.0300 |
0.03 |
0.3 |
2024/08/21 |
10.0000 |
0.03 |
0.3 |
2024/08/20 |
9.9700 |
-0.03 |
-0.3 |
2024/08/19 |
10.0000 |
-0.07 |
-0.7 |
2024/08/16 |
10.0700 |
0.1 |
1 |
2024/08/15 |
9.9700 |
0.15 |
1.53 |
2024/08/14 |
9.8200 |
0 |
0 |
2024/08/13 |
9.8200 |
0.22 |
2.29 |
2024/08/12 |
9.6000 |
-0.05 |
-0.52 |
2024/08/09 |
9.6500 |
0.08 |
0.84 |
2024/08/08 |
9.5700 |
0.17 |
1.81 |
2024/08/07 |
9.4000 |
-0.09 |
-0.95 |
|