日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.2366 |
0.0159 |
0.16 |
2024/09/16 |
10.2207 |
0.0043 |
0.04 |
2024/09/13 |
10.2164 |
-0.0028 |
-0.03 |
2024/09/12 |
10.2192 |
0.0182 |
0.18 |
2024/09/11 |
10.2010 |
-0.021 |
-0.21 |
2024/09/10 |
10.2220 |
0.0045 |
0.04 |
2024/09/09 |
10.2175 |
0.034 |
0.33 |
2024/09/06 |
10.1835 |
-0.0237 |
-0.23 |
2024/09/05 |
10.2072 |
-0.0125 |
-0.12 |
2024/09/04 |
10.2197 |
0.0319 |
0.31 |
2024/09/03 |
10.1878 |
-0.0589 |
-0.57 |
2024/09/02 |
10.2467 |
0.0136 |
0.13 |
2024/08/30 |
10.2331 |
-0.001 |
-0.01 |
2024/08/29 |
10.2341 |
-0.0035 |
-0.03 |
2024/08/28 |
10.2376 |
0.0046 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2330 |
0.0176 |
0.17 |
2024/08/26 |
10.2154 |
-0.008 |
-0.08 |
2024/08/23 |
10.2234 |
0.0291 |
0.29 |
2024/08/22 |
10.1943 |
0.0048 |
0.05 |
2024/08/21 |
10.1895 |
-0.0039 |
-0.04 |
2024/08/20 |
10.1934 |
0.0002 |
0 |
2024/08/19 |
10.1932 |
-0.0222 |
-0.22 |
2024/08/16 |
10.2154 |
0.0142 |
0.14 |
2024/08/15 |
10.2012 |
0.0034 |
0.03 |
2024/08/14 |
10.1978 |
-0.0025 |
-0.02 |
2024/08/13 |
10.2003 |
0.0201 |
0.2 |
2024/08/12 |
10.1802 |
-0.0121 |
-0.12 |
2024/08/09 |
10.1923 |
-0.0185 |
-0.18 |
2024/08/08 |
10.2108 |
0.0033 |
0.03 |
2024/08/07 |
10.2075 |
0.0174 |
0.17 |
|