日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.8676 |
-0.019 |
-0.17 |
2024/09/16 |
10.8866 |
-0.0027 |
-0.02 |
2024/09/13 |
10.8893 |
0.0019 |
0.02 |
2024/09/12 |
10.8874 |
0.0326 |
0.3 |
2024/09/11 |
10.8548 |
0.0171 |
0.16 |
2024/09/10 |
10.8377 |
0.0423 |
0.39 |
2024/09/09 |
10.7954 |
0.0835 |
0.78 |
2024/09/06 |
10.7119 |
-0.09 |
-0.83 |
2024/09/05 |
10.8019 |
-0.0239 |
-0.22 |
2024/09/04 |
10.8258 |
0.0388 |
0.36 |
2024/09/03 |
10.7870 |
-0.085 |
-0.78 |
2024/08/30 |
10.8720 |
0.0291 |
0.27 |
2024/08/29 |
10.8429 |
-0.0137 |
-0.13 |
2024/08/28 |
10.8566 |
-0.0134 |
-0.12 |
2024/08/27 |
10.8700 |
0.0302 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.8398 |
-0.0511 |
-0.47 |
2024/08/23 |
10.8909 |
0.0587 |
0.54 |
2024/08/22 |
10.8322 |
-0.0343 |
-0.32 |
2024/08/21 |
10.8665 |
0.0137 |
0.13 |
2024/08/20 |
10.8528 |
-0.0007 |
-0.01 |
2024/08/19 |
10.8535 |
-0.0208 |
-0.19 |
2024/08/16 |
10.8743 |
0.0111 |
0.1 |
2024/08/15 |
10.8632 |
0.0901 |
0.84 |
2024/08/14 |
10.7731 |
-0.0038 |
-0.04 |
2024/08/13 |
10.7769 |
0.1054 |
0.99 |
2024/08/12 |
10.6715 |
0.0038 |
0.04 |
2024/08/09 |
10.6677 |
-0.0039 |
-0.04 |
2024/08/08 |
10.6716 |
0.0975 |
0.92 |
2024/08/07 |
10.5741 |
-0.0247 |
-0.23 |
2024/08/06 |
10.5988 |
0.0716 |
0.68 |
|