日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1354 |
0.0129 |
0.13 |
2024/09/16 |
10.1225 |
-0.0197 |
-0.19 |
2024/09/13 |
10.1422 |
-0.0351 |
-0.34 |
2024/09/12 |
10.1773 |
0.0035 |
0.03 |
2024/09/11 |
10.1738 |
-0.0189 |
-0.19 |
2024/09/10 |
10.1927 |
0.029 |
0.29 |
2024/09/09 |
10.1637 |
0.0152 |
0.15 |
2024/09/05 |
10.1485 |
-0.0303 |
-0.3 |
2024/09/04 |
10.1788 |
0.0461 |
0.45 |
2024/09/03 |
10.1327 |
0.0129 |
0.13 |
2024/09/02 |
10.1198 |
-0.0047 |
-0.05 |
2024/08/30 |
10.1245 |
0.0115 |
0.11 |
2024/08/29 |
10.1130 |
-0.0153 |
-0.15 |
2024/08/28 |
10.1283 |
0.0104 |
0.1 |
2024/08/27 |
10.1179 |
0.0348 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.0831 |
-0.04 |
-0.4 |
2024/08/23 |
10.1231 |
0.0059 |
0.06 |
2024/08/22 |
10.1172 |
0.0101 |
0.1 |
2024/08/21 |
10.1071 |
-0.0103 |
-0.1 |
2024/08/20 |
10.1174 |
-0.0097 |
-0.1 |
2024/08/19 |
10.1271 |
-0.0759 |
-0.74 |
2024/08/16 |
10.2030 |
-0.0074 |
-0.07 |
2024/08/15 |
10.2104 |
-0.0053 |
-0.05 |
2024/08/14 |
10.2157 |
-0.0449 |
-0.44 |
2024/08/13 |
10.2606 |
0.0116 |
0.11 |
2024/08/12 |
10.2490 |
0.0089 |
0.09 |
2024/08/09 |
10.2401 |
-0.0509 |
-0.49 |
2024/08/08 |
10.2910 |
-0.0246 |
-0.24 |
2024/08/07 |
10.3156 |
-0.0013 |
-0.01 |
2024/08/06 |
10.3169 |
0.0022 |
0.02 |
|