日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1301 |
0.0049 |
0.05 |
2024/09/18 |
10.1252 |
-0.044 |
-0.43 |
2024/09/16 |
10.1692 |
0.0563 |
0.56 |
2024/09/13 |
10.1129 |
0.0338 |
0.34 |
2024/09/12 |
10.0791 |
-0.0001 |
0 |
2024/09/11 |
10.0792 |
-0.042 |
-0.41 |
2024/09/10 |
10.1212 |
0.0269 |
0.27 |
2024/09/09 |
10.0943 |
0.0198 |
0.2 |
2024/09/06 |
10.0745 |
0.0138 |
0.14 |
2024/09/05 |
10.0607 |
0.0391 |
0.39 |
2024/09/04 |
10.0216 |
0.0523 |
0.52 |
2024/09/03 |
9.9693 |
0.0323 |
0.33 |
2024/08/30 |
9.9370 |
-0.0295 |
-0.3 |
2024/08/29 |
9.9665 |
-0.0155 |
-0.16 |
2024/08/28 |
9.9820 |
-0.0197 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0017 |
-0.0122 |
-0.12 |
2024/08/26 |
10.0139 |
-0.0089 |
-0.09 |
2024/08/23 |
10.0228 |
0.0487 |
0.49 |
2024/08/22 |
9.9741 |
-0.0345 |
-0.34 |
2024/08/21 |
10.0086 |
0.0085 |
0.08 |
2024/08/20 |
10.0001 |
0.0293 |
0.29 |
2024/08/19 |
9.9708 |
0.0196 |
0.2 |
2024/08/16 |
9.9512 |
0.0278 |
0.28 |
2024/08/15 |
9.9234 |
-0.0153 |
-0.15 |
2024/08/14 |
9.9387 |
0.0471 |
0.48 |
2024/08/13 |
9.8916 |
0.0602 |
0.61 |
2024/08/12 |
9.8314 |
0.0163 |
0.17 |
2024/08/09 |
9.8151 |
0.0109 |
0.11 |
2024/08/08 |
9.8042 |
-0.0156 |
-0.16 |
2024/08/07 |
9.8198 |
-0.0461 |
-0.47 |
|