日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5990 |
-0.0264 |
-0.25 |
2024/09/16 |
10.6254 |
0.0233 |
0.22 |
2024/09/13 |
10.6021 |
0.015 |
0.14 |
2024/09/12 |
10.5871 |
-0.0029 |
-0.03 |
2024/09/11 |
10.5900 |
-0.0077 |
-0.07 |
2024/09/10 |
10.5977 |
0.0193 |
0.18 |
2024/09/09 |
10.5784 |
0.0165 |
0.16 |
2024/09/06 |
10.5619 |
0.0042 |
0.04 |
2024/09/05 |
10.5577 |
0.0191 |
0.18 |
2024/09/04 |
10.5386 |
0.031 |
0.3 |
2024/09/03 |
10.5076 |
0.0259 |
0.25 |
2024/08/30 |
10.4817 |
-0.0209 |
-0.2 |
2024/08/29 |
10.5026 |
-0.0172 |
-0.16 |
2024/08/28 |
10.5198 |
-0.0061 |
-0.06 |
2024/08/27 |
10.5259 |
0.0014 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5245 |
-0.0104 |
-0.1 |
2024/08/23 |
10.5349 |
0.0351 |
0.33 |
2024/08/22 |
10.4998 |
-0.0279 |
-0.27 |
2024/08/21 |
10.5277 |
0.0179 |
0.17 |
2024/08/20 |
10.5098 |
0.0167 |
0.16 |
2024/08/19 |
10.4931 |
0.0084 |
0.08 |
2024/08/16 |
10.4847 |
0.016 |
0.15 |
2024/08/15 |
10.4687 |
-0.0203 |
-0.19 |
2024/08/14 |
10.4890 |
0.0202 |
0.19 |
2024/08/13 |
10.4688 |
0.0344 |
0.33 |
2024/08/12 |
10.4344 |
0.0189 |
0.18 |
2024/08/09 |
10.4155 |
0.0249 |
0.24 |
2024/08/08 |
10.3906 |
-0.0193 |
-0.19 |
2024/08/07 |
10.4099 |
-0.0125 |
-0.12 |
2024/08/06 |
10.4224 |
-0.0103 |
-0.1 |
|