日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4448 |
-0.0253 |
-0.24 |
2024/09/16 |
10.4701 |
0.0179 |
0.17 |
2024/09/13 |
10.4522 |
0.0323 |
0.31 |
2024/09/12 |
10.4199 |
0.0205 |
0.2 |
2024/09/11 |
10.3994 |
0.0327 |
0.32 |
2024/09/10 |
10.3667 |
0.0193 |
0.19 |
2024/09/09 |
10.3474 |
0.0402 |
0.39 |
2024/09/06 |
10.3072 |
-0.0512 |
-0.49 |
2024/09/05 |
10.3584 |
0.0039 |
0.04 |
2024/09/04 |
10.3545 |
0.0023 |
0.02 |
2024/09/03 |
10.3522 |
-0.098 |
-0.94 |
2024/08/30 |
10.4502 |
0.0115 |
0.11 |
2024/08/29 |
10.4387 |
-0.0081 |
-0.08 |
2024/08/28 |
10.4468 |
-0.0185 |
-0.18 |
2024/08/27 |
10.4653 |
0.0026 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4627 |
-0.0101 |
-0.1 |
2024/08/23 |
10.4728 |
0.0531 |
0.51 |
2024/08/22 |
10.4197 |
-0.044 |
-0.42 |
2024/08/21 |
10.4637 |
0.0265 |
0.25 |
2024/08/20 |
10.4372 |
0.009 |
0.09 |
2024/08/19 |
10.4282 |
0.0447 |
0.43 |
2024/08/16 |
10.3835 |
0.0164 |
0.16 |
2024/08/15 |
10.3671 |
0.0848 |
0.82 |
2024/08/14 |
10.2823 |
0.0363 |
0.35 |
2024/08/13 |
10.2460 |
0.0967 |
0.95 |
2024/08/12 |
10.1493 |
-0.0015 |
-0.01 |
2024/08/09 |
10.1508 |
0.0355 |
0.35 |
2024/08/08 |
10.1153 |
0.105 |
1.05 |
2024/08/07 |
10.0103 |
-0.018 |
-0.18 |
2024/08/06 |
10.0283 |
0.0564 |
0.57 |
|