日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3334 |
-0.0118 |
-0.11 |
2024/09/16 |
10.3452 |
0.012 |
0.12 |
2024/09/13 |
10.3332 |
0.008 |
0.08 |
2024/09/12 |
10.3252 |
-0.0052 |
-0.05 |
2024/09/11 |
10.3304 |
-0.0025 |
-0.02 |
2024/09/10 |
10.3329 |
0.0014 |
0.01 |
2024/09/09 |
10.3315 |
0.0018 |
0.02 |
2024/09/06 |
10.3297 |
0.0082 |
0.08 |
2024/09/05 |
10.3215 |
0.0098 |
0.1 |
2024/09/04 |
10.3117 |
0.0111 |
0.11 |
2024/09/03 |
10.3006 |
0.0093 |
0.09 |
2024/09/02 |
10.2913 |
-0.0032 |
-0.03 |
2024/08/30 |
10.2945 |
-0.0075 |
-0.07 |
2024/08/29 |
10.3020 |
-0.0016 |
-0.02 |
2024/08/28 |
10.3036 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.3029 |
-0.0016 |
-0.02 |
2024/08/26 |
10.3045 |
0.0013 |
0.01 |
2024/08/23 |
10.3032 |
0.0098 |
0.1 |
2024/08/22 |
10.2934 |
-0.0089 |
-0.09 |
2024/08/21 |
10.3023 |
0.0067 |
0.07 |
2024/08/20 |
10.2956 |
0.0079 |
0.08 |
2024/08/19 |
10.2877 |
0.0062 |
0.06 |
2024/08/16 |
10.2815 |
0.01 |
0.1 |
2024/08/15 |
10.2715 |
-0.0144 |
-0.14 |
2024/08/14 |
10.2859 |
0.0083 |
0.08 |
2024/08/13 |
10.2776 |
0.0142 |
0.14 |
2024/08/12 |
10.2634 |
0.0058 |
0.06 |
2024/08/09 |
10.2576 |
0.006 |
0.06 |
2024/08/08 |
10.2516 |
-0.0055 |
-0.05 |
2024/08/07 |
10.2571 |
-0.0005 |
0 |
|