日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6358 |
-0.0859 |
-0.8 |
2024/09/16 |
10.7217 |
0.0403 |
0.38 |
2024/09/13 |
10.6814 |
0.0405 |
0.38 |
2024/09/12 |
10.6409 |
0.0156 |
0.15 |
2024/09/11 |
10.6253 |
0.0515 |
0.49 |
2024/09/10 |
10.5738 |
0.0503 |
0.48 |
2024/09/09 |
10.5235 |
0.035 |
0.33 |
2024/09/06 |
10.4885 |
-0.0493 |
-0.47 |
2024/09/05 |
10.5378 |
0.0078 |
0.07 |
2024/09/04 |
10.5300 |
-0.0263 |
-0.25 |
2024/09/03 |
10.5563 |
-0.0432 |
-0.41 |
2024/08/30 |
10.5995 |
-0.0044 |
-0.04 |
2024/08/29 |
10.6039 |
-0.0324 |
-0.3 |
2024/08/28 |
10.6363 |
-0.0232 |
-0.22 |
2024/08/27 |
10.6595 |
-0.0085 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6680 |
-0.0276 |
-0.26 |
2024/08/23 |
10.6956 |
0.0672 |
0.63 |
2024/08/22 |
10.6284 |
-0.0919 |
-0.86 |
2024/08/21 |
10.7203 |
0.025 |
0.23 |
2024/08/20 |
10.6953 |
0.0119 |
0.11 |
2024/08/19 |
10.6834 |
0.0671 |
0.63 |
2024/08/16 |
10.6163 |
0.0478 |
0.45 |
2024/08/15 |
10.5685 |
0.0445 |
0.42 |
2024/08/14 |
10.5240 |
0.0607 |
0.58 |
2024/08/13 |
10.4633 |
0.1167 |
1.13 |
2024/08/12 |
10.3466 |
0.015 |
0.15 |
2024/08/09 |
10.3316 |
0.0783 |
0.76 |
2024/08/08 |
10.2533 |
0.0688 |
0.68 |
2024/08/07 |
10.1845 |
0.0083 |
0.08 |
2024/08/06 |
10.1762 |
0.0531 |
0.52 |
|