日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.5713 |
0.0061 |
0.06 |
2024/09/16 |
10.5652 |
0.0066 |
0.06 |
2024/09/13 |
10.5586 |
0.0083 |
0.08 |
2024/09/12 |
10.5503 |
-0.004 |
-0.04 |
2024/09/11 |
10.5543 |
0.0028 |
0.03 |
2024/09/10 |
10.5515 |
0.0028 |
0.03 |
2024/09/09 |
10.5487 |
0.0095 |
0.09 |
2024/09/05 |
10.5392 |
0.0069 |
0.07 |
2024/09/04 |
10.5323 |
0.0069 |
0.07 |
2024/09/03 |
10.5254 |
-0.0002 |
0 |
2024/09/02 |
10.5256 |
0.0032 |
0.03 |
2024/08/30 |
10.5224 |
-0.0003 |
0 |
2024/08/29 |
10.5227 |
-0.0005 |
0 |
2024/08/28 |
10.5232 |
0.0043 |
0.04 |
2024/08/27 |
10.5189 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5200 |
0.0107 |
0.1 |
2024/08/23 |
10.5093 |
0.0028 |
0.03 |
2024/08/22 |
10.5065 |
0.0013 |
0.01 |
2024/08/21 |
10.5052 |
0.0073 |
0.07 |
2024/08/20 |
10.4979 |
0.0021 |
0.02 |
2024/08/19 |
10.4958 |
0.0059 |
0.06 |
2024/08/16 |
10.4899 |
-0.0035 |
-0.03 |
2024/08/15 |
10.4934 |
-0.0044 |
-0.04 |
2024/08/14 |
10.4978 |
0.0078 |
0.07 |
2024/08/13 |
10.4900 |
0.0087 |
0.08 |
2024/08/12 |
10.4813 |
0.0027 |
0.03 |
2024/08/09 |
10.4786 |
-0.0034 |
-0.03 |
2024/08/08 |
10.4820 |
0.0029 |
0.03 |
2024/08/07 |
10.4791 |
0.0009 |
0.01 |
2024/08/06 |
10.4782 |
-0.0135 |
-0.13 |
|