日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.2066 |
0.0059 |
0.06 |
2024/09/16 |
10.2007 |
0.0063 |
0.06 |
2024/09/13 |
10.1944 |
0.008 |
0.08 |
2024/09/12 |
10.1864 |
-0.0038 |
-0.04 |
2024/09/11 |
10.1902 |
0.0027 |
0.03 |
2024/09/10 |
10.1875 |
0.0026 |
0.03 |
2024/09/09 |
10.1849 |
0.0092 |
0.09 |
2024/09/05 |
10.1757 |
0.0068 |
0.07 |
2024/09/04 |
10.1689 |
0.0066 |
0.06 |
2024/09/03 |
10.1623 |
-0.0002 |
0 |
2024/09/02 |
10.1625 |
-0.0302 |
-0.3 |
2024/08/30 |
10.1927 |
-0.0003 |
0 |
2024/08/29 |
10.1930 |
-0.0005 |
0 |
2024/08/28 |
10.1935 |
0.0042 |
0.04 |
2024/08/27 |
10.1893 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.1904 |
0.0103 |
0.1 |
2024/08/23 |
10.1801 |
0.0028 |
0.03 |
2024/08/22 |
10.1773 |
0.0012 |
0.01 |
2024/08/21 |
10.1761 |
0.0072 |
0.07 |
2024/08/20 |
10.1689 |
0.002 |
0.02 |
2024/08/19 |
10.1669 |
0.0056 |
0.06 |
2024/08/16 |
10.1613 |
-0.0033 |
-0.03 |
2024/08/15 |
10.1646 |
-0.0043 |
-0.04 |
2024/08/14 |
10.1689 |
0.0075 |
0.07 |
2024/08/13 |
10.1614 |
0.0084 |
0.08 |
2024/08/12 |
10.1530 |
0.0027 |
0.03 |
2024/08/09 |
10.1503 |
-0.0032 |
-0.03 |
2024/08/08 |
10.1535 |
0.0028 |
0.03 |
2024/08/07 |
10.1507 |
0.0009 |
0.01 |
2024/08/06 |
10.1498 |
-0.0131 |
-0.13 |
|