日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5368 |
-0.0234 |
-0.22 |
2024/09/16 |
10.5602 |
0.0276 |
0.26 |
2024/09/13 |
10.5326 |
0.0245 |
0.23 |
2024/09/12 |
10.5081 |
-0.0024 |
-0.02 |
2024/09/11 |
10.5105 |
-0.0038 |
-0.04 |
2024/09/10 |
10.5143 |
0.019 |
0.18 |
2024/09/09 |
10.4953 |
0.0096 |
0.09 |
2024/09/06 |
10.4857 |
0.009 |
0.09 |
2024/09/05 |
10.4767 |
0.0237 |
0.23 |
2024/09/04 |
10.4530 |
0.0322 |
0.31 |
2024/09/03 |
10.4208 |
0.021 |
0.2 |
2024/08/30 |
10.3998 |
-0.0182 |
-0.17 |
2024/08/29 |
10.4180 |
-0.0093 |
-0.09 |
2024/08/28 |
10.4273 |
-0.0062 |
-0.06 |
2024/08/27 |
10.4335 |
-0.0048 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4383 |
-0.0022 |
-0.02 |
2024/08/23 |
10.4405 |
0.0357 |
0.34 |
2024/08/22 |
10.4048 |
-0.0274 |
-0.26 |
2024/08/21 |
10.4322 |
0.0204 |
0.2 |
2024/08/20 |
10.4118 |
0.0164 |
0.16 |
2024/08/19 |
10.3954 |
0.0164 |
0.16 |
2024/08/16 |
10.3790 |
0.0138 |
0.13 |
2024/08/15 |
10.3652 |
-0.0239 |
-0.23 |
2024/08/14 |
10.3891 |
0.026 |
0.25 |
2024/08/13 |
10.3631 |
0.032 |
0.31 |
2024/08/12 |
10.3311 |
0.0199 |
0.19 |
2024/08/09 |
10.3112 |
0.0306 |
0.3 |
2024/08/08 |
10.2806 |
-0.0104 |
-0.1 |
2024/08/07 |
10.2910 |
-0.0141 |
-0.14 |
2024/08/06 |
10.3051 |
-0.0272 |
-0.26 |
|