日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.1434 |
-0.0091 |
-0.09 |
2024/09/16 |
10.1525 |
-0.044 |
-0.43 |
2024/09/13 |
10.1965 |
0.0114 |
0.11 |
2024/09/12 |
10.1851 |
-0.0022 |
-0.02 |
2024/09/11 |
10.1873 |
-0.0012 |
-0.01 |
2024/09/10 |
10.1885 |
0.0036 |
0.04 |
2024/09/09 |
10.1849 |
0.004 |
0.04 |
2024/09/06 |
10.1809 |
0.0096 |
0.09 |
2024/09/05 |
10.1713 |
0.0101 |
0.1 |
2024/09/04 |
10.1612 |
0.0129 |
0.13 |
2024/09/03 |
10.1483 |
0.0093 |
0.09 |
2024/09/02 |
10.1390 |
-0.0015 |
-0.01 |
2024/08/30 |
10.1405 |
-0.0051 |
-0.05 |
2024/08/29 |
10.1456 |
0.0015 |
0.01 |
2024/08/28 |
10.1441 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.1424 |
-0.0017 |
-0.02 |
2024/08/26 |
10.1441 |
0.0034 |
0.03 |
2024/08/23 |
10.1407 |
0.0125 |
0.12 |
2024/08/22 |
10.1282 |
-0.0083 |
-0.08 |
2024/08/21 |
10.1365 |
0.0082 |
0.08 |
2024/08/20 |
10.1283 |
0.01 |
0.1 |
2024/08/19 |
10.1183 |
0.0118 |
0.12 |
2024/08/16 |
10.1065 |
0.0108 |
0.11 |
2024/08/15 |
10.0957 |
-0.0732 |
-0.72 |
2024/08/14 |
10.1689 |
0.0101 |
0.1 |
2024/08/13 |
10.1588 |
0.0138 |
0.14 |
2024/08/12 |
10.1450 |
0.0066 |
0.07 |
2024/08/09 |
10.1384 |
0.01 |
0.1 |
2024/08/08 |
10.1284 |
-0.0012 |
-0.01 |
2024/08/07 |
10.1296 |
0.0028 |
0.03 |
|