日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0758 |
0.0115 |
0.11 |
2024/09/16 |
10.0643 |
0.0129 |
0.13 |
2024/09/13 |
10.0514 |
0.0058 |
0.06 |
2024/09/12 |
10.0456 |
0.0064 |
0.06 |
2024/09/11 |
10.0392 |
-0.0159 |
-0.16 |
2024/09/10 |
10.0551 |
0.0033 |
0.03 |
2024/09/09 |
10.0518 |
0.0246 |
0.25 |
2024/09/06 |
10.0272 |
0.0015 |
0.01 |
2024/09/05 |
10.0257 |
-0.0097 |
-0.1 |
2024/09/04 |
10.0354 |
0.0014 |
0.01 |
2024/09/03 |
10.0340 |
-0.0561 |
-0.56 |
2024/09/02 |
10.0901 |
0.024 |
0.24 |
2024/08/30 |
10.0661 |
-0.0005 |
0 |
2024/08/29 |
10.0666 |
-0.0304 |
-0.3 |
2024/08/28 |
10.0970 |
0.0102 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0868 |
-0.0014 |
-0.01 |
2024/08/26 |
10.0882 |
0.0234 |
0.23 |
2024/08/23 |
10.0648 |
-0.0027 |
-0.03 |
2024/08/22 |
10.0675 |
0.0135 |
0.13 |
2024/08/21 |
10.0540 |
0.022 |
0.22 |
2024/08/20 |
10.0320 |
-0.0061 |
-0.06 |
2024/08/19 |
10.0381 |
-0.0069 |
-0.07 |
2024/08/16 |
10.0450 |
0.0026 |
0.03 |
2024/08/15 |
10.0424 |
0.0401 |
0.4 |
2024/08/14 |
10.0023 |
0.0183 |
0.18 |
2024/08/13 |
9.9840 |
-0.0092 |
-0.09 |
2024/08/12 |
9.9932 |
0.0048 |
0.05 |
2024/08/09 |
9.9884 |
-0.0049 |
-0.05 |
2024/08/08 |
9.9933 |
0.0129 |
0.13 |
2024/08/07 |
9.9804 |
0.026 |
0.26 |
|