日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1538 |
0.002 |
0.02 |
2024/09/18 |
10.1518 |
-0.0337 |
-0.33 |
2024/09/16 |
10.1855 |
0.0162 |
0.16 |
2024/09/13 |
10.1693 |
0 |
0 |
2024/09/12 |
10.1693 |
-0.0021 |
-0.02 |
2024/09/11 |
10.1714 |
-0.016 |
-0.16 |
2024/09/10 |
10.1874 |
0.039 |
0.38 |
2024/09/09 |
10.1484 |
0.0364 |
0.36 |
2024/09/06 |
10.1120 |
-0.0098 |
-0.1 |
2024/09/05 |
10.1218 |
0.0032 |
0.03 |
2024/09/04 |
10.1186 |
0.0609 |
0.61 |
2024/09/03 |
10.0577 |
0.0497 |
0.5 |
2024/08/30 |
10.0080 |
-0.0144 |
-0.14 |
2024/08/29 |
10.0224 |
-0.0205 |
-0.2 |
2024/08/28 |
10.0429 |
-0.0073 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0502 |
0.0158 |
0.16 |
2024/08/26 |
10.0344 |
-0.031 |
-0.31 |
2024/08/23 |
10.0654 |
0.0327 |
0.33 |
2024/08/22 |
10.0327 |
-0.0202 |
-0.2 |
2024/08/21 |
10.0529 |
-0.0011 |
-0.01 |
2024/08/20 |
10.0540 |
0.0246 |
0.25 |
2024/08/19 |
10.0294 |
-0.0401 |
-0.4 |
2024/08/16 |
10.0695 |
0.0163 |
0.16 |
2024/08/15 |
10.0532 |
-0.0361 |
-0.36 |
2024/08/14 |
10.0893 |
-0.0157 |
-0.16 |
2024/08/13 |
10.1050 |
0.0457 |
0.45 |
2024/08/12 |
10.0593 |
0.0225 |
0.22 |
2024/08/09 |
10.0368 |
0.0002 |
0 |
2024/08/08 |
10.0366 |
-0.0368 |
-0.37 |
2024/08/07 |
10.0734 |
-0.0305 |
-0.3 |
|