日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3142 |
-0.0035 |
-0.03 |
2024/09/16 |
10.3177 |
-0.0153 |
-0.15 |
2024/09/13 |
10.3330 |
-0.0282 |
-0.27 |
2024/09/12 |
10.3612 |
0.0056 |
0.05 |
2024/09/11 |
10.3556 |
-0.0263 |
-0.25 |
2024/09/10 |
10.3819 |
0.0442 |
0.43 |
2024/09/09 |
10.3377 |
0.0531 |
0.52 |
2024/09/06 |
10.2846 |
-0.0264 |
-0.26 |
2024/09/05 |
10.3110 |
-0.028 |
-0.27 |
2024/09/04 |
10.3390 |
0.0677 |
0.66 |
2024/09/03 |
10.2713 |
0.0495 |
0.48 |
2024/08/30 |
10.2218 |
0.0095 |
0.09 |
2024/08/29 |
10.2123 |
-0.0195 |
-0.19 |
2024/08/28 |
10.2318 |
0.0033 |
0.03 |
2024/08/27 |
10.2285 |
0.0442 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.1843 |
-0.0538 |
-0.53 |
2024/08/23 |
10.2381 |
0.0298 |
0.29 |
2024/08/22 |
10.2083 |
-0.0074 |
-0.07 |
2024/08/21 |
10.2157 |
-0.0015 |
-0.01 |
2024/08/20 |
10.2172 |
0.0074 |
0.07 |
2024/08/19 |
10.2098 |
-0.0821 |
-0.8 |
2024/08/16 |
10.2919 |
0.0093 |
0.09 |
2024/08/15 |
10.2826 |
-0.0321 |
-0.31 |
2024/08/14 |
10.3147 |
-0.0488 |
-0.47 |
2024/08/13 |
10.3635 |
0.0288 |
0.28 |
2024/08/12 |
10.3347 |
0.0204 |
0.2 |
2024/08/09 |
10.3143 |
-0.1506 |
-1.44 |
2024/08/08 |
10.4649 |
-0.044 |
-0.42 |
2024/08/07 |
10.5089 |
-0.0048 |
-0.05 |
2024/08/06 |
10.5137 |
0.0002 |
0 |
|