日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.1119 |
-0.0038 |
-0.04 |
2024/09/16 |
10.1157 |
-0.0626 |
-0.62 |
2024/09/13 |
10.1783 |
-0.0178 |
-0.17 |
2024/09/12 |
10.1961 |
0.0019 |
0.02 |
2024/09/11 |
10.1942 |
-0.016 |
-0.16 |
2024/09/10 |
10.2102 |
0.021 |
0.21 |
2024/09/09 |
10.1892 |
0.038 |
0.37 |
2024/09/06 |
10.1512 |
-0.0211 |
-0.21 |
2024/09/05 |
10.1723 |
-0.015 |
-0.15 |
2024/09/04 |
10.1873 |
0.0388 |
0.38 |
2024/09/03 |
10.1485 |
0.0177 |
0.17 |
2024/09/02 |
10.1308 |
0.0145 |
0.14 |
2024/08/30 |
10.1163 |
0.0022 |
0.02 |
2024/08/29 |
10.1141 |
-0.0089 |
-0.09 |
2024/08/28 |
10.1230 |
0.0054 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.1176 |
0.0221 |
0.22 |
2024/08/26 |
10.0955 |
-0.0328 |
-0.32 |
2024/08/23 |
10.1283 |
0.0141 |
0.14 |
2024/08/22 |
10.1142 |
-0.0022 |
-0.02 |
2024/08/21 |
10.1164 |
-0.0054 |
-0.05 |
2024/08/20 |
10.1218 |
0.0011 |
0.01 |
2024/08/19 |
10.1207 |
-0.0498 |
-0.49 |
2024/08/16 |
10.1705 |
0.0076 |
0.07 |
2024/08/15 |
10.1629 |
-0.0748 |
-0.73 |
2024/08/14 |
10.2377 |
-0.0289 |
-0.28 |
2024/08/13 |
10.2666 |
0.0159 |
0.16 |
2024/08/12 |
10.2507 |
0.0107 |
0.1 |
2024/08/09 |
10.2400 |
-0.0256 |
-0.25 |
2024/08/08 |
10.2656 |
-0.0218 |
-0.21 |
2024/08/07 |
10.2874 |
0.0006 |
0.01 |
|