日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.7610 |
0.0016 |
0.01 |
2024/09/16 |
10.7594 |
0.0027 |
0.03 |
2024/09/13 |
10.7567 |
-0.0157 |
-0.15 |
2024/09/12 |
10.7724 |
0.0101 |
0.09 |
2024/09/11 |
10.7623 |
-0.0072 |
-0.07 |
2024/09/10 |
10.7695 |
0.0028 |
0.03 |
2024/09/09 |
10.7667 |
0.0009 |
0.01 |
2024/09/06 |
10.7658 |
-0.0033 |
-0.03 |
2024/09/05 |
10.7691 |
-0.0042 |
-0.04 |
2024/09/04 |
10.7733 |
0.0003 |
0 |
2024/09/03 |
10.7730 |
-0.0029 |
-0.03 |
2024/08/30 |
10.7759 |
0.0018 |
0.02 |
2024/08/29 |
10.7741 |
-0.0029 |
-0.03 |
2024/08/28 |
10.7770 |
0.0004 |
0 |
2024/08/27 |
10.7766 |
0.0022 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.7744 |
-0.0025 |
-0.02 |
2024/08/23 |
10.7769 |
0.0029 |
0.03 |
2024/08/22 |
10.7740 |
0.0005 |
0 |
2024/08/21 |
10.7735 |
0.0011 |
0.01 |
2024/08/20 |
10.7724 |
0.0007 |
0.01 |
2024/08/19 |
10.7717 |
-0.0034 |
-0.03 |
2024/08/16 |
10.7751 |
0.0042 |
0.04 |
2024/08/15 |
10.7709 |
0.0008 |
0.01 |
2024/08/14 |
10.7701 |
-0.0015 |
-0.01 |
2024/08/13 |
10.7716 |
0.0037 |
0.03 |
2024/08/12 |
10.7679 |
0.003 |
0.03 |
2024/08/09 |
10.7649 |
-0.0005 |
0 |
2024/08/08 |
10.7654 |
-0.0042 |
-0.04 |
2024/08/07 |
10.7696 |
-0.0001 |
0 |
2024/08/06 |
10.7697 |
0.0057 |
0.05 |
|