日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0781 |
0.0115 |
0.11 |
2024/09/16 |
10.0666 |
-0.0096 |
-0.1 |
2024/09/13 |
10.0762 |
-0.0316 |
-0.31 |
2024/09/12 |
10.1078 |
0.0064 |
0.06 |
2024/09/11 |
10.1014 |
-0.0165 |
-0.16 |
2024/09/10 |
10.1179 |
0.0237 |
0.23 |
2024/09/09 |
10.0942 |
0.0499 |
0.5 |
2024/09/06 |
10.0443 |
-0.0374 |
-0.37 |
2024/09/05 |
10.0817 |
-0.0296 |
-0.29 |
2024/09/04 |
10.1113 |
0.0383 |
0.38 |
2024/09/03 |
10.0730 |
0.036 |
0.36 |
2024/08/30 |
10.0370 |
0.0111 |
0.11 |
2024/08/29 |
10.0259 |
-0.0138 |
-0.14 |
2024/08/28 |
10.0397 |
0.0088 |
0.09 |
2024/08/27 |
10.0309 |
0.0325 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.9984 |
-0.0367 |
-0.37 |
2024/08/23 |
10.0351 |
0.0041 |
0.04 |
2024/08/22 |
10.0310 |
0.0091 |
0.09 |
2024/08/21 |
10.0219 |
-0.0109 |
-0.11 |
2024/08/20 |
10.0328 |
-0.0088 |
-0.09 |
2024/08/19 |
10.0416 |
-0.0683 |
-0.68 |
2024/08/16 |
10.1099 |
-0.0044 |
-0.04 |
2024/08/15 |
10.1143 |
0.0008 |
0.01 |
2024/08/14 |
10.1135 |
-0.0407 |
-0.4 |
2024/08/13 |
10.1542 |
0.0087 |
0.09 |
2024/08/12 |
10.1455 |
0.0101 |
0.1 |
2024/08/09 |
10.1354 |
-0.0419 |
-0.41 |
2024/08/08 |
10.1773 |
-0.0203 |
-0.2 |
2024/08/07 |
10.1976 |
-0.0006 |
-0.01 |
2024/08/06 |
10.1982 |
0.0096 |
0.09 |
|