日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5614 |
-0.0005 |
0 |
2024/09/16 |
10.5619 |
-0.0082 |
-0.08 |
2024/09/13 |
10.5701 |
-0.016 |
-0.15 |
2024/09/12 |
10.5861 |
0.0039 |
0.04 |
2024/09/11 |
10.5822 |
-0.0197 |
-0.19 |
2024/09/10 |
10.6019 |
0.0284 |
0.27 |
2024/09/09 |
10.5735 |
0.0387 |
0.37 |
2024/09/06 |
10.5348 |
-0.0181 |
-0.17 |
2024/09/05 |
10.5529 |
-0.0189 |
-0.18 |
2024/09/04 |
10.5718 |
-0.0601 |
-0.57 |
2024/09/03 |
10.6319 |
0.0353 |
0.33 |
2024/08/30 |
10.5966 |
0.0103 |
0.1 |
2024/08/29 |
10.5863 |
-0.0128 |
-0.12 |
2024/08/28 |
10.5991 |
0.0053 |
0.05 |
2024/08/27 |
10.5938 |
0.0301 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5637 |
-0.0333 |
-0.31 |
2024/08/23 |
10.5970 |
0.0215 |
0.2 |
2024/08/22 |
10.5755 |
-0.0051 |
-0.05 |
2024/08/21 |
10.5806 |
0.002 |
0.02 |
2024/08/20 |
10.5786 |
0.0051 |
0.05 |
2024/08/19 |
10.5735 |
-0.0527 |
-0.5 |
2024/08/16 |
10.6262 |
0.0051 |
0.05 |
2024/08/15 |
10.6211 |
-0.0213 |
-0.2 |
2024/08/14 |
10.6424 |
-0.0335 |
-0.31 |
2024/08/13 |
10.6759 |
0.0221 |
0.21 |
2024/08/12 |
10.6538 |
0.0111 |
0.1 |
2024/08/09 |
10.6427 |
-0.0331 |
-0.31 |
2024/08/08 |
10.6758 |
-0.0254 |
-0.24 |
2024/08/07 |
10.7012 |
-0.0033 |
-0.03 |
2024/08/06 |
10.7045 |
0.0004 |
0 |
|