日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6010 |
0.006 |
0.06 |
2024/09/16 |
10.5950 |
-0.0101 |
-0.1 |
2024/09/13 |
10.6051 |
-0.0257 |
-0.24 |
2024/09/12 |
10.6308 |
0.0068 |
0.06 |
2024/09/11 |
10.6240 |
-0.0125 |
-0.12 |
2024/09/10 |
10.6365 |
0.0186 |
0.18 |
2024/09/09 |
10.6179 |
0.033 |
0.31 |
2024/09/06 |
10.5849 |
-0.0235 |
-0.22 |
2024/09/05 |
10.6084 |
-0.0215 |
-0.2 |
2024/09/04 |
10.6299 |
0.0238 |
0.22 |
2024/09/03 |
10.6061 |
0.0104 |
0.1 |
2024/09/02 |
10.5957 |
0.015 |
0.14 |
2024/08/30 |
10.5807 |
0.0094 |
0.09 |
2024/08/29 |
10.5713 |
-0.0048 |
-0.05 |
2024/08/28 |
10.5761 |
0.0058 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.5703 |
0.0229 |
0.22 |
2024/08/26 |
10.5474 |
-0.0287 |
-0.27 |
2024/08/23 |
10.5761 |
0.0053 |
0.05 |
2024/08/22 |
10.5708 |
0.0057 |
0.05 |
2024/08/21 |
10.5651 |
-0.0089 |
-0.08 |
2024/08/20 |
10.5740 |
-0.0056 |
-0.05 |
2024/08/19 |
10.5796 |
-0.0488 |
-0.46 |
2024/08/16 |
10.6284 |
-0.0005 |
0 |
2024/08/15 |
10.6289 |
0.0018 |
0.02 |
2024/08/14 |
10.6271 |
-0.0284 |
-0.27 |
2024/08/13 |
10.6555 |
0.0043 |
0.04 |
2024/08/12 |
10.6512 |
0.0052 |
0.05 |
2024/08/09 |
10.6460 |
-0.026 |
-0.24 |
2024/08/08 |
10.6720 |
-0.0123 |
-0.12 |
2024/08/07 |
10.6843 |
-0.0003 |
0 |
|