日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.5305 |
0.0025 |
0.02 |
2024/09/18 |
10.5280 |
-0.0358 |
-0.34 |
2024/09/16 |
10.5638 |
0.0315 |
0.3 |
2024/09/13 |
10.5323 |
-0.0094 |
-0.09 |
2024/09/12 |
10.5417 |
0.0073 |
0.07 |
2024/09/11 |
10.5344 |
-0.0662 |
-0.62 |
2024/09/10 |
10.6006 |
0.0554 |
0.53 |
2024/09/09 |
10.5452 |
0.0744 |
0.71 |
2024/09/06 |
10.4708 |
-0.0331 |
-0.32 |
2024/09/05 |
10.5039 |
0.0021 |
0.02 |
2024/09/04 |
10.5018 |
0.0957 |
0.92 |
2024/09/03 |
10.4061 |
0.0731 |
0.71 |
2024/08/30 |
10.3330 |
-0.0188 |
-0.18 |
2024/08/29 |
10.3518 |
-0.0313 |
-0.3 |
2024/08/28 |
10.3831 |
-0.014 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.3971 |
0.0241 |
0.23 |
2024/08/26 |
10.3730 |
-0.061 |
-0.58 |
2024/08/23 |
10.4340 |
0.0539 |
0.52 |
2024/08/22 |
10.3801 |
-0.0267 |
-0.26 |
2024/08/21 |
10.4068 |
-0.0091 |
-0.09 |
2024/08/20 |
10.4159 |
0.0184 |
0.18 |
2024/08/19 |
10.3975 |
-0.0631 |
-0.6 |
2024/08/16 |
10.4606 |
0.025 |
0.24 |
2024/08/15 |
10.4356 |
-0.017 |
-0.16 |
2024/08/14 |
10.4526 |
-0.004 |
-0.04 |
2024/08/13 |
10.4566 |
0.0669 |
0.64 |
2024/08/12 |
10.3897 |
0.0237 |
0.23 |
2024/08/09 |
10.3660 |
-0.0381 |
-0.37 |
2024/08/08 |
10.4041 |
-0.0446 |
-0.43 |
2024/08/07 |
10.4487 |
-0.0513 |
-0.49 |
|