日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6361 |
-0.0858 |
-0.8 |
2024/09/16 |
10.7219 |
0.0403 |
0.38 |
2024/09/13 |
10.6816 |
0.0405 |
0.38 |
2024/09/12 |
10.6411 |
0.0156 |
0.15 |
2024/09/11 |
10.6255 |
0.0515 |
0.49 |
2024/09/10 |
10.5740 |
0.0503 |
0.48 |
2024/09/09 |
10.5237 |
0.035 |
0.33 |
2024/09/06 |
10.4887 |
-0.0493 |
-0.47 |
2024/09/05 |
10.5380 |
0.0078 |
0.07 |
2024/09/04 |
10.5302 |
-0.0263 |
-0.25 |
2024/09/03 |
10.5565 |
-0.0432 |
-0.41 |
2024/08/30 |
10.5997 |
-0.0044 |
-0.04 |
2024/08/29 |
10.6041 |
-0.0323 |
-0.3 |
2024/08/28 |
10.6364 |
-0.0233 |
-0.22 |
2024/08/27 |
10.6597 |
-0.0085 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6682 |
-0.0276 |
-0.26 |
2024/08/23 |
10.6958 |
0.0672 |
0.63 |
2024/08/22 |
10.6286 |
-0.0918 |
-0.86 |
2024/08/21 |
10.7204 |
0.0249 |
0.23 |
2024/08/20 |
10.6955 |
0.0119 |
0.11 |
2024/08/19 |
10.6836 |
0.0672 |
0.63 |
2024/08/16 |
10.6164 |
0.0477 |
0.45 |
2024/08/15 |
10.5687 |
0.0445 |
0.42 |
2024/08/14 |
10.5242 |
0.0607 |
0.58 |
2024/08/13 |
10.4635 |
0.1167 |
1.13 |
2024/08/12 |
10.3468 |
0.015 |
0.15 |
2024/08/09 |
10.3318 |
0.0783 |
0.76 |
2024/08/08 |
10.2535 |
0.0688 |
0.68 |
2024/08/07 |
10.1847 |
0.0083 |
0.08 |
2024/08/06 |
10.1764 |
0.0531 |
0.52 |
|