日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.4946 |
-0.0002 |
0 |
2024/09/18 |
10.4948 |
-0.0542 |
-0.51 |
2024/09/16 |
10.5490 |
0.0556 |
0.53 |
2024/09/13 |
10.4934 |
0.0002 |
0 |
2024/09/12 |
10.4932 |
0.0132 |
0.13 |
2024/09/11 |
10.4800 |
-0.0159 |
-0.15 |
2024/09/10 |
10.4959 |
0.0565 |
0.54 |
2024/09/09 |
10.4394 |
0.0787 |
0.76 |
2024/09/06 |
10.3607 |
-0.0402 |
-0.39 |
2024/09/05 |
10.4009 |
0.021 |
0.2 |
2024/09/04 |
10.3799 |
0.1017 |
0.99 |
2024/09/03 |
10.2782 |
0.0768 |
0.75 |
2024/08/30 |
10.2014 |
-0.0346 |
-0.34 |
2024/08/29 |
10.2360 |
-0.0354 |
-0.34 |
2024/08/28 |
10.2714 |
-0.0219 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2933 |
0.0193 |
0.19 |
2024/08/26 |
10.2740 |
-0.0612 |
-0.59 |
2024/08/23 |
10.3352 |
0.0627 |
0.61 |
2024/08/22 |
10.2725 |
-0.0285 |
-0.28 |
2024/08/21 |
10.3010 |
-0.016 |
-0.16 |
2024/08/20 |
10.3170 |
0.0274 |
0.27 |
2024/08/19 |
10.2896 |
-0.0518 |
-0.5 |
2024/08/16 |
10.3414 |
0.0298 |
0.29 |
2024/08/15 |
10.3116 |
-0.0113 |
-0.11 |
2024/08/14 |
10.3229 |
0.0141 |
0.14 |
2024/08/13 |
10.3088 |
0.0643 |
0.63 |
2024/08/12 |
10.2445 |
0.0219 |
0.21 |
2024/08/09 |
10.2226 |
0.0151 |
0.15 |
2024/08/08 |
10.2075 |
-0.0369 |
-0.36 |
2024/08/07 |
10.2444 |
-0.0616 |
-0.6 |
|