日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
10.4128 |
0.0318 |
0.31 |
2024/09/13 |
10.3810 |
0.0414 |
0.4 |
2024/09/12 |
10.3396 |
0.1453 |
1.43 |
2024/09/11 |
10.1943 |
0.0246 |
0.24 |
2024/09/10 |
10.1697 |
-0.0015 |
-0.01 |
2024/09/09 |
10.1712 |
-0.0863 |
-0.84 |
2024/09/06 |
10.2575 |
-0.0686 |
-0.66 |
2024/09/05 |
10.3261 |
0.0271 |
0.26 |
2024/09/04 |
10.2990 |
-0.1911 |
-1.82 |
2024/09/03 |
10.4901 |
-0.0626 |
-0.59 |
2024/09/02 |
10.5527 |
-0.0866 |
-0.81 |
2024/08/30 |
10.6393 |
0.1264 |
1.2 |
2024/08/29 |
10.5129 |
-0.0174 |
-0.17 |
2024/08/28 |
10.5303 |
-0.0454 |
-0.43 |
2024/08/27 |
10.5757 |
-0.0536 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6293 |
-0.016 |
-0.15 |
2024/08/23 |
10.6453 |
-0.0283 |
-0.27 |
2024/08/22 |
10.6736 |
-0.0084 |
-0.08 |
2024/08/21 |
10.6820 |
-0.0469 |
-0.44 |
2024/08/20 |
10.7289 |
-0.0155 |
-0.14 |
2024/08/19 |
10.7444 |
0.0864 |
0.81 |
2024/08/16 |
10.6580 |
0.1644 |
1.57 |
2024/08/15 |
10.4936 |
0.0207 |
0.2 |
2024/08/14 |
10.4729 |
0.0071 |
0.07 |
2024/08/13 |
10.4658 |
0.0578 |
0.56 |
2024/08/12 |
10.4080 |
0.035 |
0.34 |
2024/08/09 |
10.3730 |
0.1307 |
1.28 |
2024/08/08 |
10.2423 |
-0.0224 |
-0.22 |
2024/08/07 |
10.2647 |
0.1161 |
1.14 |
2024/08/06 |
10.1486 |
0.1479 |
1.48 |
|