日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5954 |
-0.0646 |
-0.61 |
2024/09/16 |
10.6600 |
0.0833 |
0.79 |
2024/09/13 |
10.5767 |
0.0449 |
0.43 |
2024/09/12 |
10.5318 |
0.0057 |
0.05 |
2024/09/11 |
10.5261 |
0.0064 |
0.06 |
2024/09/10 |
10.5197 |
0.0295 |
0.28 |
2024/09/09 |
10.4902 |
0.0257 |
0.25 |
2024/09/06 |
10.4645 |
0.0068 |
0.07 |
2024/09/05 |
10.4577 |
0.059 |
0.57 |
2024/09/04 |
10.3987 |
0.0615 |
0.59 |
2024/09/03 |
10.3372 |
0.038 |
0.37 |
2024/08/30 |
10.2992 |
-0.0469 |
-0.45 |
2024/08/29 |
10.3461 |
-0.0204 |
-0.2 |
2024/08/28 |
10.3665 |
-0.0287 |
-0.28 |
2024/08/27 |
10.3952 |
-0.0173 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4125 |
-0.0099 |
-0.09 |
2024/08/23 |
10.4224 |
0.0599 |
0.58 |
2024/08/22 |
10.3625 |
-0.0378 |
-0.36 |
2024/08/21 |
10.4003 |
0.0017 |
0.02 |
2024/08/20 |
10.3986 |
0.0397 |
0.38 |
2024/08/19 |
10.3589 |
0.031 |
0.3 |
2024/08/16 |
10.3279 |
0.0339 |
0.33 |
2024/08/15 |
10.2940 |
-0.0104 |
-0.1 |
2024/08/14 |
10.3044 |
0.0667 |
0.65 |
2024/08/13 |
10.2377 |
0.0608 |
0.6 |
2024/08/12 |
10.1769 |
0.0154 |
0.15 |
2024/08/09 |
10.1615 |
0.0626 |
0.62 |
2024/08/08 |
10.0989 |
-0.0091 |
-0.09 |
2024/08/07 |
10.1080 |
-0.0587 |
-0.58 |
2024/08/06 |
10.1667 |
-0.0566 |
-0.55 |
|