日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.7338 |
0.0062 |
0.06 |
2024/09/18 |
10.7276 |
-0.0216 |
-0.2 |
2024/09/16 |
10.7492 |
0.0134 |
0.12 |
2024/09/13 |
10.7358 |
0.0185 |
0.17 |
2024/09/12 |
10.7173 |
-0.0057 |
-0.05 |
2024/09/11 |
10.7230 |
-0.0031 |
-0.03 |
2024/09/10 |
10.7261 |
0.0205 |
0.19 |
2024/09/09 |
10.7056 |
0.0018 |
0.02 |
2024/09/06 |
10.7038 |
0.0199 |
0.19 |
2024/09/05 |
10.6839 |
0.0107 |
0.1 |
2024/09/04 |
10.6732 |
0.0339 |
0.32 |
2024/09/03 |
10.6393 |
0.0188 |
0.18 |
2024/08/30 |
10.6205 |
-0.0056 |
-0.05 |
2024/08/29 |
10.6261 |
-0.0072 |
-0.07 |
2024/08/28 |
10.6333 |
-0.0037 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.6370 |
0.005 |
0.05 |
2024/08/26 |
10.6320 |
-0.0015 |
-0.01 |
2024/08/23 |
10.6335 |
0.0299 |
0.28 |
2024/08/22 |
10.6036 |
-0.0196 |
-0.18 |
2024/08/21 |
10.6232 |
0.017 |
0.16 |
2024/08/20 |
10.6062 |
0.0212 |
0.2 |
2024/08/19 |
10.5850 |
0.0046 |
0.04 |
2024/08/16 |
10.5804 |
0.0133 |
0.13 |
2024/08/15 |
10.5671 |
-0.0346 |
-0.33 |
2024/08/14 |
10.6017 |
0.0075 |
0.07 |
2024/08/13 |
10.5942 |
0.0339 |
0.32 |
2024/08/12 |
10.5603 |
0.0158 |
0.15 |
2024/08/09 |
10.5445 |
0.0123 |
0.12 |
2024/08/08 |
10.5322 |
-0.0175 |
-0.17 |
2024/08/07 |
10.5497 |
-0.0099 |
-0.09 |
|