日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.1147 |
-0.007 |
-0.07 |
2024/09/16 |
10.1217 |
-0.0669 |
-0.66 |
2024/09/13 |
10.1886 |
0.0116 |
0.11 |
2024/09/12 |
10.1770 |
-0.0004 |
0 |
2024/09/11 |
10.1774 |
0.0002 |
0 |
2024/09/10 |
10.1772 |
0.0036 |
0.04 |
2024/09/09 |
10.1736 |
0.0082 |
0.08 |
2024/09/06 |
10.1654 |
0.0117 |
0.12 |
2024/09/05 |
10.1537 |
0.0088 |
0.09 |
2024/09/04 |
10.1449 |
0.0127 |
0.13 |
2024/09/03 |
10.1322 |
0.0118 |
0.12 |
2024/09/02 |
10.1204 |
0.0017 |
0.02 |
2024/08/30 |
10.1187 |
-0.0037 |
-0.04 |
2024/08/29 |
10.1224 |
0.0015 |
0.01 |
2024/08/28 |
10.1209 |
0.0035 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.1174 |
0.0002 |
0 |
2024/08/26 |
10.1172 |
0.0041 |
0.04 |
2024/08/23 |
10.1131 |
0.0103 |
0.1 |
2024/08/22 |
10.1028 |
-0.006 |
-0.06 |
2024/08/21 |
10.1088 |
0.0093 |
0.09 |
2024/08/20 |
10.0995 |
0.0121 |
0.12 |
2024/08/19 |
10.0874 |
0.009 |
0.09 |
2024/08/16 |
10.0784 |
0.0103 |
0.1 |
2024/08/15 |
10.0681 |
-0.1 |
-0.98 |
2024/08/14 |
10.1681 |
0.0095 |
0.09 |
2024/08/13 |
10.1586 |
0.0138 |
0.14 |
2024/08/12 |
10.1448 |
0.0073 |
0.07 |
2024/08/09 |
10.1375 |
0.0106 |
0.1 |
2024/08/08 |
10.1269 |
-0.0002 |
0 |
2024/08/07 |
10.1271 |
0.0016 |
0.02 |
|