日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.9588 |
0.0566 |
0.52 |
2024/09/16 |
10.9022 |
0.0403 |
0.37 |
2024/09/13 |
10.8619 |
0.0408 |
0.38 |
2024/09/12 |
10.8211 |
0.0439 |
0.41 |
2024/09/11 |
10.7772 |
0.0492 |
0.46 |
2024/09/10 |
10.7280 |
0.0179 |
0.17 |
2024/09/09 |
10.7101 |
-0.0361 |
-0.34 |
2024/09/05 |
10.7462 |
0.0026 |
0.02 |
2024/09/04 |
10.7436 |
0.0078 |
0.07 |
2024/09/03 |
10.7358 |
-0.1265 |
-1.16 |
2024/08/30 |
10.8623 |
0.0404 |
0.37 |
2024/08/29 |
10.8219 |
-0.0036 |
-0.03 |
2024/08/28 |
10.8255 |
-0.0396 |
-0.36 |
2024/08/27 |
10.8651 |
-0.0008 |
-0.01 |
2024/08/26 |
10.8659 |
-0.0191 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
10.8850 |
0.0894 |
0.83 |
2024/08/22 |
10.7956 |
-0.0653 |
-0.6 |
2024/08/21 |
10.8609 |
0.0427 |
0.39 |
2024/08/20 |
10.8182 |
0.0005 |
0 |
2024/08/19 |
10.8177 |
0.0759 |
0.71 |
2024/08/16 |
10.7418 |
0.028 |
0.26 |
2024/08/15 |
10.7138 |
0.0784 |
0.74 |
2024/08/14 |
10.6354 |
0.0297 |
0.28 |
2024/08/13 |
10.6057 |
0.1001 |
0.95 |
2024/08/12 |
10.5056 |
0.0017 |
0.02 |
2024/08/09 |
10.5039 |
0.0358 |
0.34 |
2024/08/08 |
10.4681 |
0.1223 |
1.18 |
2024/08/07 |
10.3458 |
-0.0168 |
-0.16 |
2024/08/06 |
10.3626 |
0.0181 |
0.17 |
2024/08/05 |
10.3445 |
-0.1634 |
-1.56 |
|