日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.9792 |
-0.0067 |
-0.07 |
2024/09/16 |
9.9859 |
-0.0069 |
-0.07 |
2024/09/13 |
9.9928 |
-0.0101 |
-0.1 |
2024/09/12 |
10.0029 |
0.155 |
1.57 |
2024/09/11 |
9.8479 |
0.068 |
0.7 |
2024/09/10 |
9.7799 |
-0.0611 |
-0.62 |
2024/09/09 |
9.8410 |
-0.0474 |
-0.48 |
2024/09/06 |
9.8884 |
-0.0152 |
-0.15 |
2024/09/05 |
9.9036 |
-0.0256 |
-0.26 |
2024/09/04 |
9.9292 |
-0.2174 |
-2.14 |
2024/09/03 |
10.1466 |
-0.0118 |
-0.12 |
2024/09/02 |
10.1584 |
-0.1047 |
-1.02 |
2024/08/30 |
10.2631 |
0.0804 |
0.79 |
2024/08/29 |
10.1827 |
-0.0344 |
-0.34 |
2024/08/28 |
10.2171 |
-0.0329 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2500 |
-0.0061 |
-0.06 |
2024/08/26 |
10.2561 |
-0.0356 |
-0.35 |
2024/08/23 |
10.2917 |
0.0494 |
0.48 |
2024/08/22 |
10.2423 |
0.0161 |
0.16 |
2024/08/21 |
10.2262 |
0.0134 |
0.13 |
2024/08/20 |
10.2128 |
0.0313 |
0.31 |
2024/08/19 |
10.1815 |
0.0724 |
0.72 |
2024/08/16 |
10.1091 |
0.1432 |
1.44 |
2024/08/15 |
9.9659 |
0.0177 |
0.18 |
2024/08/14 |
9.9482 |
0.0328 |
0.33 |
2024/08/13 |
9.9154 |
0.0535 |
0.54 |
2024/08/12 |
9.8619 |
0.0393 |
0.4 |
2024/08/09 |
9.8226 |
0.1488 |
1.54 |
2024/08/08 |
9.6738 |
-0.0849 |
-0.87 |
2024/08/07 |
9.7587 |
0.2622 |
2.76 |
|