日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3393 |
-0.0117 |
-0.11 |
2024/09/16 |
10.3510 |
0.0116 |
0.11 |
2024/09/13 |
10.3394 |
0.008 |
0.08 |
2024/09/12 |
10.3314 |
-0.005 |
-0.05 |
2024/09/11 |
10.3364 |
-0.0025 |
-0.02 |
2024/09/10 |
10.3389 |
0.0014 |
0.01 |
2024/09/09 |
10.3375 |
0.0018 |
0.02 |
2024/09/06 |
10.3357 |
0.0082 |
0.08 |
2024/09/05 |
10.3275 |
0.0094 |
0.09 |
2024/09/04 |
10.3181 |
0.0111 |
0.11 |
2024/09/03 |
10.3070 |
0.0094 |
0.09 |
2024/09/02 |
10.2976 |
-0.0032 |
-0.03 |
2024/08/30 |
10.3008 |
-0.0076 |
-0.07 |
2024/08/29 |
10.3084 |
-0.0015 |
-0.01 |
2024/08/28 |
10.3099 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.3092 |
-0.0013 |
-0.01 |
2024/08/26 |
10.3105 |
0.0012 |
0.01 |
2024/08/23 |
10.3093 |
0.0098 |
0.1 |
2024/08/22 |
10.2995 |
-0.0089 |
-0.09 |
2024/08/21 |
10.3084 |
0.0067 |
0.07 |
2024/08/20 |
10.3017 |
0.0079 |
0.08 |
2024/08/19 |
10.2938 |
0.0061 |
0.06 |
2024/08/16 |
10.2877 |
0.01 |
0.1 |
2024/08/15 |
10.2777 |
-0.0144 |
-0.14 |
2024/08/14 |
10.2921 |
0.0083 |
0.08 |
2024/08/13 |
10.2838 |
0.0142 |
0.14 |
2024/08/12 |
10.2696 |
0.0057 |
0.06 |
2024/08/09 |
10.2639 |
0.0061 |
0.06 |
2024/08/08 |
10.2578 |
-0.0069 |
-0.07 |
2024/08/07 |
10.2647 |
-0.0006 |
-0.01 |
|