日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4590 |
-0.0246 |
-0.23 |
2024/09/16 |
10.4836 |
0.0163 |
0.16 |
2024/09/13 |
10.4673 |
-0.0083 |
-0.08 |
2024/09/12 |
10.4756 |
0.0032 |
0.03 |
2024/09/11 |
10.4724 |
-0.0163 |
-0.16 |
2024/09/10 |
10.4887 |
-0.0009 |
-0.01 |
2024/09/09 |
10.4896 |
0.0494 |
0.47 |
2024/09/06 |
10.4402 |
-0.021 |
-0.2 |
2024/09/05 |
10.4612 |
-0.0004 |
0 |
2024/09/04 |
10.4616 |
0.0646 |
0.62 |
2024/09/03 |
10.3970 |
0.0486 |
0.47 |
2024/08/30 |
10.3484 |
-0.0109 |
-0.11 |
2024/08/29 |
10.3593 |
-0.0221 |
-0.21 |
2024/08/28 |
10.3814 |
-0.0079 |
-0.08 |
2024/08/27 |
10.3893 |
0.0216 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.3677 |
-0.0424 |
-0.41 |
2024/08/23 |
10.4101 |
0.0431 |
0.42 |
2024/08/22 |
10.3670 |
-0.0222 |
-0.21 |
2024/08/21 |
10.3892 |
-0.0035 |
-0.03 |
2024/08/20 |
10.3927 |
0.018 |
0.17 |
2024/08/19 |
10.3747 |
-0.0436 |
-0.42 |
2024/08/16 |
10.4183 |
0.0184 |
0.18 |
2024/08/15 |
10.3999 |
-0.0226 |
-0.22 |
2024/08/14 |
10.4225 |
-0.0107 |
-0.1 |
2024/08/13 |
10.4332 |
0.0508 |
0.49 |
2024/08/12 |
10.3824 |
0.0183 |
0.18 |
2024/08/09 |
10.3641 |
-0.0405 |
-0.39 |
2024/08/08 |
10.4046 |
-0.0319 |
-0.31 |
2024/08/07 |
10.4365 |
-0.0353 |
-0.34 |
2024/08/06 |
10.4718 |
-0.0189 |
-0.18 |
|