日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4829 |
-0.0107 |
-0.1 |
2024/09/16 |
10.4936 |
0.0164 |
0.16 |
2024/09/13 |
10.4772 |
0.0049 |
0.05 |
2024/09/12 |
10.4723 |
0.0023 |
0.02 |
2024/09/11 |
10.4700 |
-0.0124 |
-0.12 |
2024/09/10 |
10.4824 |
0.0168 |
0.16 |
2024/09/09 |
10.4656 |
0.0276 |
0.26 |
2024/09/06 |
10.4380 |
-0.0194 |
-0.19 |
2024/09/05 |
10.4574 |
0.0059 |
0.06 |
2024/09/04 |
10.4515 |
0.0456 |
0.44 |
2024/09/03 |
10.4059 |
0.0211 |
0.2 |
2024/08/30 |
10.3848 |
-0.0033 |
-0.03 |
2024/08/29 |
10.3881 |
-0.0156 |
-0.15 |
2024/08/28 |
10.4037 |
-0.0055 |
-0.05 |
2024/08/27 |
10.4092 |
0.0055 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4037 |
-0.0221 |
-0.21 |
2024/08/23 |
10.4258 |
0.039 |
0.38 |
2024/08/22 |
10.3868 |
-0.0213 |
-0.2 |
2024/08/21 |
10.4081 |
0.0101 |
0.1 |
2024/08/20 |
10.3980 |
0.0075 |
0.07 |
2024/08/19 |
10.3905 |
-0.0129 |
-0.12 |
2024/08/16 |
10.4034 |
0.0189 |
0.18 |
2024/08/15 |
10.3845 |
-0.019 |
-0.18 |
2024/08/14 |
10.4035 |
0.0149 |
0.14 |
2024/08/13 |
10.3886 |
0.0326 |
0.31 |
2024/08/12 |
10.3560 |
0.0118 |
0.11 |
2024/08/09 |
10.3442 |
0.0074 |
0.07 |
2024/08/08 |
10.3368 |
-0.011 |
-0.11 |
2024/08/07 |
10.3478 |
-0.0016 |
-0.02 |
2024/08/06 |
10.3494 |
-0.0009 |
-0.01 |
|