日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0976 |
-0.0071 |
-0.07 |
2024/09/16 |
10.1047 |
-0.0667 |
-0.66 |
2024/09/13 |
10.1714 |
0.0116 |
0.11 |
2024/09/12 |
10.1598 |
-0.0005 |
0 |
2024/09/11 |
10.1603 |
0.0003 |
0 |
2024/09/10 |
10.1600 |
0.0036 |
0.04 |
2024/09/09 |
10.1564 |
0.0082 |
0.08 |
2024/09/06 |
10.1482 |
0.0111 |
0.11 |
2024/09/05 |
10.1371 |
0.0089 |
0.09 |
2024/09/04 |
10.1282 |
0.0127 |
0.13 |
2024/09/03 |
10.1155 |
0.0117 |
0.12 |
2024/09/02 |
10.1038 |
0.0017 |
0.02 |
2024/08/30 |
10.1021 |
-0.0036 |
-0.04 |
2024/08/29 |
10.1057 |
0.0014 |
0.01 |
2024/08/28 |
10.1043 |
0.0035 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.1008 |
0.0002 |
0 |
2024/08/26 |
10.1006 |
0.0041 |
0.04 |
2024/08/23 |
10.0965 |
0.0103 |
0.1 |
2024/08/22 |
10.0862 |
-0.006 |
-0.06 |
2024/08/21 |
10.0922 |
0.0093 |
0.09 |
2024/08/20 |
10.0829 |
0.0121 |
0.12 |
2024/08/19 |
10.0708 |
0.009 |
0.09 |
2024/08/16 |
10.0618 |
0.0097 |
0.1 |
2024/08/15 |
10.0521 |
-0.1 |
-0.99 |
2024/08/14 |
10.1521 |
0.0095 |
0.09 |
2024/08/13 |
10.1426 |
0.0138 |
0.14 |
2024/08/12 |
10.1288 |
0.0073 |
0.07 |
2024/08/09 |
10.1215 |
0.0106 |
0.1 |
2024/08/08 |
10.1109 |
-0.0002 |
0 |
2024/08/07 |
10.1111 |
0.0016 |
0.02 |
|