日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.8298 |
0.0245 |
0.23 |
2024/09/18 |
10.8053 |
-0.0867 |
-0.8 |
2024/09/16 |
10.8920 |
0.0422 |
0.39 |
2024/09/13 |
10.8498 |
0.0517 |
0.48 |
2024/09/12 |
10.7981 |
0.0197 |
0.18 |
2024/09/11 |
10.7784 |
0.0549 |
0.51 |
2024/09/10 |
10.7235 |
0.049 |
0.46 |
2024/09/09 |
10.6745 |
0.0292 |
0.27 |
2024/09/06 |
10.6453 |
-0.0454 |
-0.42 |
2024/09/05 |
10.6907 |
0.0139 |
0.13 |
2024/09/04 |
10.6768 |
-0.0243 |
-0.23 |
2024/09/03 |
10.7011 |
-0.0548 |
-0.51 |
2024/08/30 |
10.7559 |
0.0053 |
0.05 |
2024/08/29 |
10.7506 |
-0.023 |
-0.21 |
2024/08/28 |
10.7736 |
-0.0224 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.7960 |
-0.0128 |
-0.12 |
2024/08/26 |
10.8088 |
-0.0229 |
-0.21 |
2024/08/23 |
10.8317 |
0.0682 |
0.63 |
2024/08/22 |
10.7635 |
-0.0898 |
-0.83 |
2024/08/21 |
10.8533 |
0.0278 |
0.26 |
2024/08/20 |
10.8255 |
0.0127 |
0.12 |
2024/08/19 |
10.8128 |
0.0789 |
0.74 |
2024/08/16 |
10.7339 |
0.0452 |
0.42 |
2024/08/15 |
10.6887 |
0.0459 |
0.43 |
2024/08/14 |
10.6428 |
0.0683 |
0.65 |
2024/08/13 |
10.5745 |
0.1196 |
1.14 |
2024/08/12 |
10.4549 |
0.0154 |
0.15 |
2024/08/09 |
10.4395 |
0.081 |
0.78 |
2024/08/08 |
10.3585 |
0.0804 |
0.78 |
2024/08/07 |
10.2781 |
0.0032 |
0.03 |
|