日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4717 |
0.0144 |
0.14 |
2024/09/16 |
10.4573 |
0.0179 |
0.17 |
2024/09/13 |
10.4394 |
0.0239 |
0.23 |
2024/09/12 |
10.4155 |
0.0164 |
0.16 |
2024/09/11 |
10.3991 |
-0.0103 |
-0.1 |
2024/09/10 |
10.4094 |
-0.0101 |
-0.1 |
2024/09/09 |
10.4195 |
0.0041 |
0.04 |
2024/09/06 |
10.4154 |
-0.0021 |
-0.02 |
2024/09/05 |
10.4175 |
0.0117 |
0.11 |
2024/09/04 |
10.4058 |
0.0079 |
0.08 |
2024/09/03 |
10.3979 |
-0.0102 |
-0.1 |
2024/09/02 |
10.4081 |
0.0028 |
0.03 |
2024/08/30 |
10.4053 |
-0.0004 |
0 |
2024/08/29 |
10.4057 |
0.0027 |
0.03 |
2024/08/28 |
10.4030 |
0.0038 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.3992 |
0.0019 |
0.02 |
2024/08/26 |
10.3973 |
0.0198 |
0.19 |
2024/08/23 |
10.3775 |
0.0242 |
0.23 |
2024/08/22 |
10.3533 |
0.0028 |
0.03 |
2024/08/21 |
10.3505 |
0.0099 |
0.1 |
2024/08/20 |
10.3406 |
0.0077 |
0.07 |
2024/08/19 |
10.3329 |
0.02 |
0.19 |
2024/08/16 |
10.3129 |
0.0161 |
0.16 |
2024/08/15 |
10.2968 |
0.0141 |
0.14 |
2024/08/14 |
10.2827 |
0.0203 |
0.2 |
2024/08/13 |
10.2624 |
0.014 |
0.14 |
2024/08/12 |
10.2484 |
0.0027 |
0.03 |
2024/08/09 |
10.2457 |
0.0055 |
0.05 |
2024/08/08 |
10.2402 |
0.0072 |
0.07 |
2024/08/07 |
10.2330 |
0.0169 |
0.17 |
|