日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.8686 |
-0.019 |
-0.17 |
2024/09/16 |
10.8876 |
-0.0027 |
-0.02 |
2024/09/13 |
10.8903 |
0.002 |
0.02 |
2024/09/12 |
10.8883 |
0.0326 |
0.3 |
2024/09/11 |
10.8557 |
0.0171 |
0.16 |
2024/09/10 |
10.8386 |
0.0422 |
0.39 |
2024/09/09 |
10.7964 |
0.0835 |
0.78 |
2024/09/06 |
10.7129 |
-0.09 |
-0.83 |
2024/09/05 |
10.8029 |
-0.0239 |
-0.22 |
2024/09/04 |
10.8268 |
0.0388 |
0.36 |
2024/09/03 |
10.7880 |
-0.085 |
-0.78 |
2024/08/30 |
10.8730 |
0.0291 |
0.27 |
2024/08/29 |
10.8439 |
-0.0136 |
-0.13 |
2024/08/28 |
10.8575 |
-0.0135 |
-0.12 |
2024/08/27 |
10.8710 |
0.0303 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.8407 |
-0.0512 |
-0.47 |
2024/08/23 |
10.8919 |
0.0588 |
0.54 |
2024/08/22 |
10.8331 |
-0.0344 |
-0.32 |
2024/08/21 |
10.8675 |
0.0137 |
0.13 |
2024/08/20 |
10.8538 |
-0.0007 |
-0.01 |
2024/08/19 |
10.8545 |
-0.0208 |
-0.19 |
2024/08/16 |
10.8753 |
0.0112 |
0.1 |
2024/08/15 |
10.8641 |
0.0901 |
0.84 |
2024/08/14 |
10.7740 |
-0.0038 |
-0.04 |
2024/08/13 |
10.7778 |
0.1053 |
0.99 |
2024/08/12 |
10.6725 |
0.0039 |
0.04 |
2024/08/09 |
10.6686 |
-0.0039 |
-0.04 |
2024/08/08 |
10.6725 |
0.0975 |
0.92 |
2024/08/07 |
10.5750 |
-0.0247 |
-0.23 |
2024/08/06 |
10.5997 |
0.0717 |
0.68 |
|