日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3882 |
0.0012 |
0.01 |
2024/09/16 |
10.3870 |
0.0075 |
0.07 |
2024/09/13 |
10.3795 |
0.0079 |
0.08 |
2024/09/12 |
10.3716 |
0.0029 |
0.03 |
2024/09/11 |
10.3687 |
-0.0045 |
-0.04 |
2024/09/10 |
10.3732 |
-0.0049 |
-0.05 |
2024/09/09 |
10.3781 |
0.0026 |
0.03 |
2024/09/06 |
10.3755 |
0.0009 |
0.01 |
2024/09/05 |
10.3746 |
0.0083 |
0.08 |
2024/09/04 |
10.3663 |
0.0045 |
0.04 |
2024/09/03 |
10.3618 |
0.0055 |
0.05 |
2024/08/30 |
10.3563 |
0.0013 |
0.01 |
2024/08/29 |
10.3550 |
0.001 |
0.01 |
2024/08/28 |
10.3540 |
0.0016 |
0.02 |
2024/08/27 |
10.3524 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.3518 |
0.0061 |
0.06 |
2024/08/23 |
10.3457 |
0.0043 |
0.04 |
2024/08/22 |
10.3414 |
0.0015 |
0.01 |
2024/08/21 |
10.3399 |
0.002 |
0.02 |
2024/08/20 |
10.3379 |
0.0071 |
0.07 |
2024/08/19 |
10.3308 |
0.0053 |
0.05 |
2024/08/16 |
10.3255 |
0.0042 |
0.04 |
2024/08/15 |
10.3213 |
0.0017 |
0.02 |
2024/08/14 |
10.3196 |
0.0068 |
0.07 |
2024/08/13 |
10.3128 |
0.0073 |
0.07 |
2024/08/12 |
10.3055 |
0.0132 |
0.13 |
2024/08/08 |
10.2923 |
0.0028 |
0.03 |
2024/08/07 |
10.2895 |
0.0023 |
0.02 |
2024/08/06 |
10.2872 |
-0.0012 |
-0.01 |
2024/08/05 |
10.2884 |
-0.0046 |
-0.04 |
|