日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1700 |
0.12 |
1.19 |
2024/09/18 |
10.0500 |
0.01 |
0.1 |
2024/09/13 |
10.0400 |
-0.06 |
-0.59 |
2024/09/12 |
10.1000 |
0.19 |
1.92 |
2024/09/11 |
9.9100 |
-0.14 |
-1.39 |
2024/09/10 |
10.0500 |
0.05 |
0.5 |
2024/09/09 |
10.0000 |
-0.02 |
-0.2 |
2024/09/06 |
10.0200 |
-0.05 |
-0.5 |
2024/09/05 |
10.0700 |
0.02 |
0.2 |
2024/09/04 |
10.0500 |
-0.13 |
-1.28 |
2024/09/03 |
10.1800 |
0.11 |
1.09 |
2024/09/02 |
10.0700 |
0.06 |
0.6 |
2024/08/30 |
10.0100 |
-0.01 |
-0.1 |
2024/08/29 |
10.0200 |
0 |
0 |
2024/08/28 |
10.0200 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0200 |
0.11 |
1.11 |
2024/08/26 |
9.9100 |
-0.1 |
-1 |
2024/08/23 |
10.0100 |
0.17 |
1.73 |
2024/08/22 |
9.8400 |
-0.05 |
-0.51 |
2024/08/21 |
9.8900 |
-0.06 |
-0.6 |
2024/08/20 |
9.9500 |
0.11 |
1.12 |
2024/08/19 |
9.8400 |
-0.05 |
-0.51 |
2024/08/16 |
9.8900 |
0.26 |
2.7 |
2024/08/15 |
9.6300 |
0.03 |
0.31 |
2024/08/14 |
9.6000 |
0.01 |
0.1 |
2024/08/13 |
9.5900 |
0.18 |
1.91 |
2024/08/09 |
9.4100 |
0.04 |
0.43 |
2024/08/08 |
9.3700 |
-0.05 |
-0.53 |
2024/08/07 |
9.4200 |
0.08 |
0.86 |
2024/08/06 |
9.3400 |
0.37 |
4.12 |
|