日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5347 |
-0.004 |
-0.04 |
2024/09/16 |
10.5387 |
-0.0033 |
-0.03 |
2024/09/13 |
10.5420 |
-0.0185 |
-0.18 |
2024/09/12 |
10.5605 |
0.002 |
0.02 |
2024/09/11 |
10.5585 |
-0.0165 |
-0.16 |
2024/09/10 |
10.5750 |
0.0217 |
0.21 |
2024/09/09 |
10.5533 |
0.0393 |
0.37 |
2024/09/06 |
10.5140 |
-0.0218 |
-0.21 |
2024/09/05 |
10.5358 |
-0.0155 |
-0.15 |
2024/09/04 |
10.5513 |
0.0402 |
0.38 |
2024/09/03 |
10.5111 |
0.0183 |
0.17 |
2024/09/02 |
10.4928 |
0.015 |
0.14 |
2024/08/30 |
10.4778 |
0.0023 |
0.02 |
2024/08/29 |
10.4755 |
-0.0093 |
-0.09 |
2024/08/28 |
10.4848 |
0.0057 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.4791 |
0.0228 |
0.22 |
2024/08/26 |
10.4563 |
-0.0339 |
-0.32 |
2024/08/23 |
10.4902 |
0.0146 |
0.14 |
2024/08/22 |
10.4756 |
-0.0023 |
-0.02 |
2024/08/21 |
10.4779 |
-0.0056 |
-0.05 |
2024/08/20 |
10.4835 |
0.0011 |
0.01 |
2024/08/19 |
10.4824 |
-0.0515 |
-0.49 |
2024/08/16 |
10.5339 |
0.0078 |
0.07 |
2024/08/15 |
10.5261 |
-0.0155 |
-0.15 |
2024/08/14 |
10.5416 |
-0.0297 |
-0.28 |
2024/08/13 |
10.5713 |
0.0163 |
0.15 |
2024/08/12 |
10.5550 |
0.011 |
0.1 |
2024/08/09 |
10.5440 |
-0.0263 |
-0.25 |
2024/08/08 |
10.5703 |
-0.0225 |
-0.21 |
2024/08/07 |
10.5928 |
0.0006 |
0.01 |
|