日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5712 |
-0.0094 |
-0.09 |
2024/09/16 |
10.5806 |
0.0157 |
0.15 |
2024/09/13 |
10.5649 |
0.0118 |
0.11 |
2024/09/12 |
10.5531 |
-0.0023 |
-0.02 |
2024/09/11 |
10.5554 |
-0.0009 |
-0.01 |
2024/09/10 |
10.5563 |
0.0037 |
0.04 |
2024/09/09 |
10.5526 |
0.0045 |
0.04 |
2024/09/06 |
10.5481 |
0.0099 |
0.09 |
2024/09/05 |
10.5382 |
0.0105 |
0.1 |
2024/09/04 |
10.5277 |
0.0131 |
0.12 |
2024/09/03 |
10.5146 |
0.0095 |
0.09 |
2024/09/02 |
10.5051 |
-0.0014 |
-0.01 |
2024/08/30 |
10.5065 |
-0.0053 |
-0.05 |
2024/08/29 |
10.5118 |
0.0015 |
0.01 |
2024/08/28 |
10.5103 |
0.0018 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.5085 |
-0.0017 |
-0.02 |
2024/08/26 |
10.5102 |
0.0035 |
0.03 |
2024/08/23 |
10.5067 |
0.0129 |
0.12 |
2024/08/22 |
10.4938 |
-0.0086 |
-0.08 |
2024/08/21 |
10.5024 |
0.0084 |
0.08 |
2024/08/20 |
10.4940 |
0.0105 |
0.1 |
2024/08/19 |
10.4835 |
0.0131 |
0.13 |
2024/08/16 |
10.4704 |
0.0112 |
0.11 |
2024/08/15 |
10.4592 |
-0.0143 |
-0.14 |
2024/08/14 |
10.4735 |
0.0104 |
0.1 |
2024/08/13 |
10.4631 |
0.0142 |
0.14 |
2024/08/12 |
10.4489 |
0.0068 |
0.07 |
2024/08/09 |
10.4421 |
0.0103 |
0.1 |
2024/08/08 |
10.4318 |
0.0002 |
0 |
2024/08/07 |
10.4316 |
0.0028 |
0.03 |
|