日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4463 |
-0.0392 |
-0.37 |
2024/09/16 |
10.4855 |
0.0316 |
0.3 |
2024/09/13 |
10.4539 |
0.024 |
0.23 |
2024/09/12 |
10.4299 |
-0.0063 |
-0.06 |
2024/09/11 |
10.4362 |
-0.0046 |
-0.04 |
2024/09/10 |
10.4408 |
0.0267 |
0.26 |
2024/09/09 |
10.4141 |
0.0118 |
0.11 |
2024/09/06 |
10.4023 |
0.014 |
0.13 |
2024/09/05 |
10.3883 |
0.024 |
0.23 |
2024/09/04 |
10.3643 |
0.0435 |
0.42 |
2024/09/03 |
10.3208 |
0.032 |
0.31 |
2024/08/30 |
10.2888 |
-0.021 |
-0.2 |
2024/08/29 |
10.3098 |
-0.0115 |
-0.11 |
2024/08/28 |
10.3213 |
-0.0103 |
-0.1 |
2024/08/27 |
10.3316 |
-0.003 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.3346 |
-0.0029 |
-0.03 |
2024/08/23 |
10.3375 |
0.0323 |
0.31 |
2024/08/22 |
10.3052 |
-0.0266 |
-0.26 |
2024/08/21 |
10.3318 |
0.0129 |
0.13 |
2024/08/20 |
10.3189 |
0.0342 |
0.33 |
2024/08/19 |
10.2847 |
0.0166 |
0.16 |
2024/08/16 |
10.2681 |
0.0197 |
0.19 |
2024/08/15 |
10.2484 |
-0.035 |
-0.34 |
2024/08/14 |
10.2834 |
0.0203 |
0.2 |
2024/08/13 |
10.2631 |
0.0447 |
0.44 |
2024/08/12 |
10.2184 |
0.0187 |
0.18 |
2024/08/09 |
10.1997 |
0.0329 |
0.32 |
2024/08/08 |
10.1668 |
-0.0177 |
-0.17 |
2024/08/07 |
10.1845 |
-0.0288 |
-0.28 |
2024/08/06 |
10.2133 |
-0.047 |
-0.46 |
|