日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6604 |
-0.0323 |
-0.3 |
2024/09/16 |
10.6927 |
0.0179 |
0.17 |
2024/09/13 |
10.6748 |
0.0332 |
0.31 |
2024/09/12 |
10.6416 |
0.0238 |
0.22 |
2024/09/11 |
10.6178 |
0.0349 |
0.33 |
2024/09/10 |
10.5829 |
0.0201 |
0.19 |
2024/09/09 |
10.5628 |
0.0477 |
0.45 |
2024/09/06 |
10.5151 |
-0.0515 |
-0.49 |
2024/09/05 |
10.5666 |
0.0065 |
0.06 |
2024/09/04 |
10.5601 |
0.0104 |
0.1 |
2024/09/03 |
10.5497 |
-0.1016 |
-0.95 |
2024/08/30 |
10.6513 |
0.0189 |
0.18 |
2024/08/29 |
10.6324 |
-0.0041 |
-0.04 |
2024/08/28 |
10.6365 |
-0.0215 |
-0.2 |
2024/08/27 |
10.6580 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6589 |
-0.0175 |
-0.16 |
2024/08/23 |
10.6764 |
0.0597 |
0.56 |
2024/08/22 |
10.6167 |
-0.0451 |
-0.42 |
2024/08/21 |
10.6618 |
0.0273 |
0.26 |
2024/08/20 |
10.6345 |
0.0021 |
0.02 |
2024/08/19 |
10.6324 |
0.042 |
0.4 |
2024/08/16 |
10.5904 |
0.0131 |
0.12 |
2024/08/15 |
10.5773 |
0.0908 |
0.87 |
2024/08/14 |
10.4865 |
0.037 |
0.35 |
2024/08/13 |
10.4495 |
0.0988 |
0.95 |
2024/08/12 |
10.3507 |
-0.0021 |
-0.02 |
2024/08/09 |
10.3528 |
0.032 |
0.31 |
2024/08/08 |
10.3208 |
0.1187 |
1.16 |
2024/08/07 |
10.2021 |
-0.0288 |
-0.28 |
2024/08/06 |
10.2309 |
0.049 |
0.48 |
|