日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.2686 |
0.0141 |
0.14 |
2024/09/16 |
10.2545 |
0.0175 |
0.17 |
2024/09/13 |
10.2370 |
0.0234 |
0.23 |
2024/09/12 |
10.2136 |
0.0162 |
0.16 |
2024/09/11 |
10.1974 |
-0.0102 |
-0.1 |
2024/09/10 |
10.2076 |
-0.0099 |
-0.1 |
2024/09/09 |
10.2175 |
0.0041 |
0.04 |
2024/09/06 |
10.2134 |
-0.0021 |
-0.02 |
2024/09/05 |
10.2155 |
0.0114 |
0.11 |
2024/09/04 |
10.2041 |
0.0078 |
0.08 |
2024/09/03 |
10.1963 |
-0.0621 |
-0.61 |
2024/09/02 |
10.2584 |
0.0028 |
0.03 |
2024/08/30 |
10.2556 |
-0.0004 |
0 |
2024/08/29 |
10.2560 |
0.0027 |
0.03 |
2024/08/28 |
10.2533 |
0.0037 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.2496 |
0.0019 |
0.02 |
2024/08/26 |
10.2477 |
0.0195 |
0.19 |
2024/08/23 |
10.2282 |
0.0239 |
0.23 |
2024/08/22 |
10.2043 |
0.0028 |
0.03 |
2024/08/21 |
10.2015 |
0.0097 |
0.1 |
2024/08/20 |
10.1918 |
0.0076 |
0.07 |
2024/08/19 |
10.1842 |
0.0197 |
0.19 |
2024/08/16 |
10.1645 |
0.0159 |
0.16 |
2024/08/15 |
10.1486 |
0.0139 |
0.14 |
2024/08/14 |
10.1347 |
0.02 |
0.2 |
2024/08/13 |
10.1147 |
0.0138 |
0.14 |
2024/08/12 |
10.1009 |
0.0026 |
0.03 |
2024/08/09 |
10.0983 |
0.0054 |
0.05 |
2024/08/08 |
10.0929 |
0.0071 |
0.07 |
2024/08/07 |
10.0858 |
0.0167 |
0.17 |
|