日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6545 |
-0.0255 |
-0.24 |
2024/09/16 |
10.6800 |
0.019 |
0.18 |
2024/09/13 |
10.6610 |
0.0393 |
0.37 |
2024/09/12 |
10.6217 |
0.0261 |
0.25 |
2024/09/11 |
10.5956 |
0.0351 |
0.33 |
2024/09/10 |
10.5605 |
0.0191 |
0.18 |
2024/09/09 |
10.5414 |
0.038 |
0.36 |
2024/09/06 |
10.5034 |
-0.0489 |
-0.46 |
2024/09/05 |
10.5523 |
0.0087 |
0.08 |
2024/09/04 |
10.5436 |
0.0044 |
0.04 |
2024/09/03 |
10.5392 |
-0.1159 |
-1.09 |
2024/08/30 |
10.6551 |
0.0186 |
0.17 |
2024/08/29 |
10.6365 |
0.0001 |
0 |
2024/08/28 |
10.6364 |
-0.0176 |
-0.17 |
2024/08/27 |
10.6540 |
-0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6545 |
-0.0065 |
-0.06 |
2024/08/23 |
10.6610 |
0.0546 |
0.51 |
2024/08/22 |
10.6064 |
-0.0409 |
-0.38 |
2024/08/21 |
10.6473 |
0.0292 |
0.28 |
2024/08/20 |
10.6181 |
0.01 |
0.09 |
2024/08/19 |
10.6081 |
0.053 |
0.5 |
2024/08/16 |
10.5551 |
0.0147 |
0.14 |
2024/08/15 |
10.5404 |
0.0887 |
0.85 |
2024/08/14 |
10.4517 |
0.0418 |
0.4 |
2024/08/13 |
10.4099 |
0.0991 |
0.96 |
2024/08/12 |
10.3108 |
-0.001 |
-0.01 |
2024/08/09 |
10.3118 |
0.0381 |
0.37 |
2024/08/08 |
10.2737 |
0.1169 |
1.15 |
2024/08/07 |
10.1568 |
-0.0216 |
-0.21 |
2024/08/06 |
10.1784 |
0.0561 |
0.55 |
|