日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5375 |
0.0033 |
0.03 |
2024/09/16 |
10.5342 |
-0.0021 |
-0.02 |
2024/09/13 |
10.5363 |
0.0515 |
0.49 |
2024/09/12 |
10.4848 |
0.0124 |
0.12 |
2024/09/11 |
10.4724 |
0.0517 |
0.5 |
2024/09/10 |
10.4207 |
0.0262 |
0.25 |
2024/09/09 |
10.3945 |
0.0452 |
0.44 |
2024/09/06 |
10.3493 |
-0.1192 |
-1.14 |
2024/09/05 |
10.4685 |
-0.0182 |
-0.17 |
2024/09/04 |
10.4867 |
-0.0007 |
-0.01 |
2024/09/03 |
10.4874 |
-0.1278 |
-1.2 |
2024/08/30 |
10.6152 |
0.0676 |
0.64 |
2024/08/29 |
10.5476 |
0.0201 |
0.19 |
2024/08/28 |
10.5275 |
-0.0451 |
-0.43 |
2024/08/27 |
10.5726 |
0.0254 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5472 |
-0.0647 |
-0.61 |
2024/08/23 |
10.6119 |
0.0846 |
0.8 |
2024/08/22 |
10.5273 |
-0.0576 |
-0.54 |
2024/08/21 |
10.5849 |
0.0281 |
0.27 |
2024/08/20 |
10.5568 |
-0.0063 |
-0.06 |
2024/08/19 |
10.5631 |
0.0269 |
0.26 |
2024/08/16 |
10.5362 |
0.0083 |
0.08 |
2024/08/15 |
10.5279 |
0.094 |
0.9 |
2024/08/14 |
10.4339 |
-0.0004 |
0 |
2024/08/13 |
10.4343 |
0.084 |
0.81 |
2024/08/12 |
10.3503 |
-0.0081 |
-0.08 |
2024/08/09 |
10.3584 |
0.003 |
0.03 |
2024/08/08 |
10.3554 |
0.13 |
1.27 |
2024/08/07 |
10.2254 |
-0.0286 |
-0.28 |
2024/08/06 |
10.2540 |
0.0538 |
0.53 |
|