日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4544 |
-0.0126 |
-0.12 |
2024/09/16 |
10.4670 |
0.0113 |
0.11 |
2024/09/13 |
10.4557 |
0.0157 |
0.15 |
2024/09/12 |
10.4400 |
-0.0021 |
-0.02 |
2024/09/11 |
10.4421 |
-0.0043 |
-0.04 |
2024/09/10 |
10.4464 |
0.0172 |
0.16 |
2024/09/09 |
10.4292 |
0.0003 |
0 |
2024/09/06 |
10.4289 |
0.0205 |
0.2 |
2024/09/05 |
10.4084 |
0.0097 |
0.09 |
2024/09/04 |
10.3987 |
0.0273 |
0.26 |
2024/09/03 |
10.3714 |
0.0105 |
0.1 |
2024/08/30 |
10.3609 |
-0.0024 |
-0.02 |
2024/08/29 |
10.3633 |
-0.0046 |
-0.04 |
2024/08/28 |
10.3679 |
-0.0034 |
-0.03 |
2024/08/27 |
10.3713 |
0.0082 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.3631 |
-0.0028 |
-0.03 |
2024/08/23 |
10.3659 |
0.0269 |
0.26 |
2024/08/22 |
10.3390 |
-0.0166 |
-0.16 |
2024/08/21 |
10.3556 |
0.0163 |
0.16 |
2024/08/20 |
10.3393 |
0.0174 |
0.17 |
2024/08/19 |
10.3219 |
0.0002 |
0 |
2024/08/16 |
10.3217 |
0.0132 |
0.13 |
2024/08/15 |
10.3085 |
-0.0313 |
-0.3 |
2024/08/14 |
10.3398 |
0.0028 |
0.03 |
2024/08/13 |
10.3370 |
0.0256 |
0.25 |
2024/08/12 |
10.3114 |
0.0148 |
0.14 |
2024/08/09 |
10.2966 |
-0.099 |
-0.95 |
2024/08/08 |
10.3956 |
-0.0153 |
-0.15 |
2024/08/07 |
10.4109 |
-0.0023 |
-0.02 |
2024/08/06 |
10.4132 |
-0.0175 |
-0.17 |
|