日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
10.4873 |
-0.0204 |
-0.19 |
2024/09/13 |
10.5077 |
-0.0364 |
-0.35 |
2024/09/12 |
10.5441 |
0.0036 |
0.03 |
2024/09/11 |
10.5405 |
-0.0195 |
-0.18 |
2024/09/10 |
10.5600 |
0.0299 |
0.28 |
2024/09/09 |
10.5301 |
0.0157 |
0.15 |
2024/09/05 |
10.5144 |
-0.0314 |
-0.3 |
2024/09/04 |
10.5458 |
0.0478 |
0.46 |
2024/09/03 |
10.4980 |
0.0134 |
0.13 |
2024/09/02 |
10.4846 |
0.0296 |
0.28 |
2024/08/30 |
10.4550 |
0.0119 |
0.11 |
2024/08/29 |
10.4431 |
-0.0158 |
-0.15 |
2024/08/28 |
10.4589 |
0.0108 |
0.1 |
2024/08/27 |
10.4481 |
0.0358 |
0.34 |
2024/08/26 |
10.4123 |
-0.0413 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
10.4536 |
0.0062 |
0.06 |
2024/08/22 |
10.4474 |
0.0104 |
0.1 |
2024/08/21 |
10.4370 |
-0.0107 |
-0.1 |
2024/08/20 |
10.4477 |
-0.0099 |
-0.09 |
2024/08/19 |
10.4576 |
-0.0784 |
-0.74 |
2024/08/16 |
10.5360 |
-0.0077 |
-0.07 |
2024/08/15 |
10.5437 |
-0.0054 |
-0.05 |
2024/08/14 |
10.5491 |
-0.0464 |
-0.44 |
2024/08/13 |
10.5955 |
0.012 |
0.11 |
2024/08/12 |
10.5835 |
0.0092 |
0.09 |
2024/08/09 |
10.5743 |
-0.0526 |
-0.49 |
2024/08/08 |
10.6269 |
-0.0254 |
-0.24 |
2024/08/07 |
10.6523 |
-0.0013 |
-0.01 |
2024/08/06 |
10.6536 |
0.0022 |
0.02 |
2024/08/05 |
10.6514 |
-0.0448 |
-0.42 |
|