日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.2068 |
0.0062 |
0.06 |
2024/09/16 |
10.2006 |
0.0063 |
0.06 |
2024/09/13 |
10.1943 |
0.008 |
0.08 |
2024/09/12 |
10.1863 |
-0.0038 |
-0.04 |
2024/09/11 |
10.1901 |
0.0027 |
0.03 |
2024/09/10 |
10.1874 |
0.0026 |
0.03 |
2024/09/09 |
10.1848 |
0.0092 |
0.09 |
2024/09/05 |
10.1756 |
0.0068 |
0.07 |
2024/09/04 |
10.1688 |
0.0066 |
0.06 |
2024/09/03 |
10.1622 |
-0.0002 |
0 |
2024/09/02 |
10.1624 |
-0.0302 |
-0.3 |
2024/08/30 |
10.1926 |
-0.0003 |
0 |
2024/08/29 |
10.1929 |
-0.0005 |
0 |
2024/08/28 |
10.1934 |
0.0042 |
0.04 |
2024/08/27 |
10.1892 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.1903 |
0.0103 |
0.1 |
2024/08/23 |
10.1800 |
0.0028 |
0.03 |
2024/08/22 |
10.1772 |
0.0013 |
0.01 |
2024/08/21 |
10.1759 |
0.0071 |
0.07 |
2024/08/20 |
10.1688 |
0.002 |
0.02 |
2024/08/19 |
10.1668 |
0.0057 |
0.06 |
2024/08/16 |
10.1611 |
-0.0034 |
-0.03 |
2024/08/15 |
10.1645 |
-0.0043 |
-0.04 |
2024/08/14 |
10.1688 |
0.0075 |
0.07 |
2024/08/13 |
10.1613 |
0.0085 |
0.08 |
2024/08/12 |
10.1528 |
0.0026 |
0.03 |
2024/08/09 |
10.1502 |
-0.0032 |
-0.03 |
2024/08/08 |
10.1534 |
0.0028 |
0.03 |
2024/08/07 |
10.1506 |
0.0009 |
0.01 |
2024/08/06 |
10.1497 |
-0.0131 |
-0.13 |
|