日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3950 |
-0.0756 |
-0.72 |
2024/09/16 |
10.4706 |
0.0175 |
0.17 |
2024/09/13 |
10.4531 |
0.0107 |
0.1 |
2024/09/12 |
10.4424 |
0.0253 |
0.24 |
2024/09/11 |
10.4171 |
0.0336 |
0.32 |
2024/09/10 |
10.3835 |
0.0708 |
0.69 |
2024/09/09 |
10.3127 |
0.0741 |
0.72 |
2024/09/06 |
10.2386 |
-0.0847 |
-0.82 |
2024/09/05 |
10.3233 |
-0.02 |
-0.19 |
2024/09/04 |
10.3433 |
0.0118 |
0.11 |
2024/09/03 |
10.3315 |
-0.0663 |
-0.64 |
2024/08/30 |
10.3978 |
0.0156 |
0.15 |
2024/08/29 |
10.3822 |
-0.0361 |
-0.35 |
2024/08/28 |
10.4183 |
-0.0163 |
-0.16 |
2024/08/27 |
10.4346 |
0.0195 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4151 |
-0.0681 |
-0.65 |
2024/08/23 |
10.4832 |
0.0691 |
0.66 |
2024/08/22 |
10.4141 |
-0.0789 |
-0.75 |
2024/08/21 |
10.4930 |
0.0101 |
0.1 |
2024/08/20 |
10.4829 |
0.0009 |
0.01 |
2024/08/19 |
10.4820 |
-0.0016 |
-0.02 |
2024/08/16 |
10.4836 |
0.0401 |
0.38 |
2024/08/15 |
10.4435 |
0.0437 |
0.42 |
2024/08/14 |
10.3998 |
0.0177 |
0.17 |
2024/08/13 |
10.3821 |
0.1204 |
1.17 |
2024/08/12 |
10.2617 |
0.0206 |
0.2 |
2024/08/09 |
10.2411 |
0.0349 |
0.34 |
2024/08/08 |
10.2062 |
0.054 |
0.53 |
2024/08/07 |
10.1522 |
0.001 |
0.01 |
2024/08/06 |
10.1512 |
0.0654 |
0.65 |
|