日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.5028 |
0.0134 |
0.13 |
2024/09/16 |
10.4894 |
-0.0204 |
-0.19 |
2024/09/13 |
10.5098 |
-0.0364 |
-0.35 |
2024/09/12 |
10.5462 |
0.0035 |
0.03 |
2024/09/11 |
10.5427 |
-0.0195 |
-0.18 |
2024/09/10 |
10.5622 |
0.03 |
0.28 |
2024/09/09 |
10.5322 |
0.0158 |
0.15 |
2024/09/05 |
10.5164 |
-0.0314 |
-0.3 |
2024/09/04 |
10.5478 |
0.0478 |
0.46 |
2024/09/03 |
10.5000 |
0.0133 |
0.13 |
2024/09/02 |
10.4867 |
0.0297 |
0.28 |
2024/08/30 |
10.4570 |
0.0118 |
0.11 |
2024/08/29 |
10.4452 |
-0.0158 |
-0.15 |
2024/08/28 |
10.4610 |
0.0108 |
0.1 |
2024/08/27 |
10.4502 |
0.0359 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4143 |
-0.0413 |
-0.4 |
2024/08/23 |
10.4556 |
0.0061 |
0.06 |
2024/08/22 |
10.4495 |
0.0104 |
0.1 |
2024/08/21 |
10.4391 |
-0.0106 |
-0.1 |
2024/08/20 |
10.4497 |
-0.01 |
-0.1 |
2024/08/19 |
10.4597 |
-0.0784 |
-0.74 |
2024/08/16 |
10.5381 |
-0.0077 |
-0.07 |
2024/08/15 |
10.5458 |
-0.0054 |
-0.05 |
2024/08/14 |
10.5512 |
-0.0464 |
-0.44 |
2024/08/13 |
10.5976 |
0.012 |
0.11 |
2024/08/12 |
10.5856 |
0.0092 |
0.09 |
2024/08/09 |
10.5764 |
-0.0526 |
-0.49 |
2024/08/08 |
10.6290 |
-0.0254 |
-0.24 |
2024/08/07 |
10.6544 |
-0.0013 |
-0.01 |
2024/08/06 |
10.6557 |
0.0022 |
0.02 |
|