日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.5732 |
-0.0109 |
-0.1 |
2024/09/18 |
10.5841 |
-0.0285 |
-0.27 |
2024/09/16 |
10.6126 |
0.0043 |
0.04 |
2024/09/13 |
10.6083 |
-0.0134 |
-0.13 |
2024/09/12 |
10.6217 |
-0.0016 |
-0.02 |
2024/09/11 |
10.6233 |
-0.0278 |
-0.26 |
2024/09/10 |
10.6511 |
0.0538 |
0.51 |
2024/09/09 |
10.5973 |
0.05 |
0.47 |
2024/09/06 |
10.5473 |
-0.0222 |
-0.21 |
2024/09/05 |
10.5695 |
-0.0068 |
-0.06 |
2024/09/04 |
10.5763 |
0.0819 |
0.78 |
2024/09/03 |
10.4944 |
0.0539 |
0.52 |
2024/08/30 |
10.4405 |
-0.0107 |
-0.1 |
2024/08/29 |
10.4512 |
-0.0227 |
-0.22 |
2024/08/28 |
10.4739 |
-0.005 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.4789 |
0.0349 |
0.33 |
2024/08/26 |
10.4440 |
-0.053 |
-0.5 |
2024/08/23 |
10.4970 |
0.0501 |
0.48 |
2024/08/22 |
10.4469 |
-0.0239 |
-0.23 |
2024/08/21 |
10.4708 |
0.0014 |
0.01 |
2024/08/20 |
10.4694 |
0.0134 |
0.13 |
2024/08/19 |
10.4560 |
-0.0653 |
-0.62 |
2024/08/16 |
10.5213 |
0.0139 |
0.13 |
2024/08/15 |
10.5074 |
-0.0412 |
-0.39 |
2024/08/14 |
10.5486 |
-0.0403 |
-0.38 |
2024/08/13 |
10.5889 |
0.0508 |
0.48 |
2024/08/12 |
10.5381 |
0.0277 |
0.26 |
2024/08/09 |
10.5104 |
-0.0248 |
-0.24 |
2024/08/08 |
10.5352 |
-0.0421 |
-0.4 |
2024/08/07 |
10.5773 |
-0.0312 |
-0.29 |
|