日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.7424 |
0.0052 |
0.05 |
2024/09/18 |
10.7372 |
-0.0466 |
-0.43 |
2024/09/16 |
10.7838 |
0.0597 |
0.56 |
2024/09/13 |
10.7241 |
0.036 |
0.34 |
2024/09/12 |
10.6881 |
-0.0002 |
0 |
2024/09/11 |
10.6883 |
0.0012 |
0.01 |
2024/09/10 |
10.6871 |
0.0283 |
0.27 |
2024/09/09 |
10.6588 |
0.0209 |
0.2 |
2024/09/06 |
10.6379 |
0.0148 |
0.14 |
2024/09/05 |
10.6231 |
0.0407 |
0.38 |
2024/09/04 |
10.5824 |
0.0552 |
0.52 |
2024/09/03 |
10.5272 |
0.034 |
0.32 |
2024/08/30 |
10.4932 |
-0.0312 |
-0.3 |
2024/08/29 |
10.5244 |
-0.0163 |
-0.15 |
2024/08/28 |
10.5407 |
-0.0208 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.5615 |
-0.013 |
-0.12 |
2024/08/26 |
10.5745 |
-0.0091 |
-0.09 |
2024/08/23 |
10.5836 |
0.0514 |
0.49 |
2024/08/22 |
10.5322 |
-0.0366 |
-0.35 |
2024/08/21 |
10.5688 |
0.0095 |
0.09 |
2024/08/20 |
10.5593 |
0.0309 |
0.29 |
2024/08/19 |
10.5284 |
0.0207 |
0.2 |
2024/08/16 |
10.5077 |
0.0293 |
0.28 |
2024/08/15 |
10.4784 |
-0.0161 |
-0.15 |
2024/08/14 |
10.4945 |
0.0499 |
0.48 |
2024/08/13 |
10.4446 |
0.0635 |
0.61 |
2024/08/12 |
10.3811 |
0.0173 |
0.17 |
2024/08/09 |
10.3638 |
0.0546 |
0.53 |
2024/08/08 |
10.3092 |
-0.0164 |
-0.16 |
2024/08/07 |
10.3256 |
-0.0485 |
-0.47 |
|