日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1364 |
0.0129 |
0.13 |
2024/09/16 |
10.1235 |
-0.0197 |
-0.19 |
2024/09/13 |
10.1432 |
-0.0351 |
-0.34 |
2024/09/12 |
10.1783 |
0.0034 |
0.03 |
2024/09/11 |
10.1749 |
-0.0188 |
-0.18 |
2024/09/10 |
10.1937 |
0.0289 |
0.28 |
2024/09/09 |
10.1648 |
0.0152 |
0.15 |
2024/09/05 |
10.1496 |
-0.0303 |
-0.3 |
2024/09/04 |
10.1799 |
0.0462 |
0.46 |
2024/09/03 |
10.1337 |
0.0128 |
0.13 |
2024/09/02 |
10.1209 |
-0.0046 |
-0.05 |
2024/08/30 |
10.1255 |
0.0114 |
0.11 |
2024/08/29 |
10.1141 |
-0.0152 |
-0.15 |
2024/08/28 |
10.1293 |
0.0104 |
0.1 |
2024/08/27 |
10.1189 |
0.0347 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.0842 |
-0.04 |
-0.4 |
2024/08/23 |
10.1242 |
0.006 |
0.06 |
2024/08/22 |
10.1182 |
0.0101 |
0.1 |
2024/08/21 |
10.1081 |
-0.0104 |
-0.1 |
2024/08/20 |
10.1185 |
-0.0096 |
-0.09 |
2024/08/19 |
10.1281 |
-0.0759 |
-0.74 |
2024/08/16 |
10.2040 |
-0.0075 |
-0.07 |
2024/08/15 |
10.2115 |
-0.0052 |
-0.05 |
2024/08/14 |
10.2167 |
-0.0449 |
-0.44 |
2024/08/13 |
10.2616 |
0.0116 |
0.11 |
2024/08/12 |
10.2500 |
0.0089 |
0.09 |
2024/08/09 |
10.2411 |
-0.0509 |
-0.49 |
2024/08/08 |
10.2920 |
-0.0246 |
-0.24 |
2024/08/07 |
10.3166 |
-0.0013 |
-0.01 |
2024/08/06 |
10.3179 |
0.0022 |
0.02 |
|