日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6025 |
-0.0176 |
-0.17 |
2024/09/16 |
10.6201 |
0.0173 |
0.16 |
2024/09/13 |
10.6028 |
0.02 |
0.19 |
2024/09/12 |
10.5828 |
-0.0015 |
-0.01 |
2024/09/11 |
10.5843 |
-0.0028 |
-0.03 |
2024/09/10 |
10.5871 |
0.0009 |
0.01 |
2024/09/09 |
10.5862 |
0.0237 |
0.22 |
2024/09/06 |
10.5625 |
-0.0012 |
-0.01 |
2024/09/05 |
10.5637 |
0.0199 |
0.19 |
2024/09/04 |
10.5438 |
0.0327 |
0.31 |
2024/09/03 |
10.5111 |
0.0193 |
0.18 |
2024/08/30 |
10.4918 |
-0.003 |
-0.03 |
2024/08/29 |
10.4948 |
-0.0162 |
-0.15 |
2024/08/28 |
10.5110 |
-0.0076 |
-0.07 |
2024/08/27 |
10.5186 |
-0.0071 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5257 |
-0.0086 |
-0.08 |
2024/08/23 |
10.5343 |
0.0385 |
0.37 |
2024/08/22 |
10.4958 |
-0.0228 |
-0.22 |
2024/08/21 |
10.5186 |
0.0151 |
0.14 |
2024/08/20 |
10.5035 |
0.0053 |
0.05 |
2024/08/19 |
10.4982 |
0.0124 |
0.12 |
2024/08/16 |
10.4858 |
0.0204 |
0.19 |
2024/08/15 |
10.4654 |
-0.0181 |
-0.17 |
2024/08/14 |
10.4835 |
0.0264 |
0.25 |
2024/08/13 |
10.4571 |
0.0334 |
0.32 |
2024/08/12 |
10.4237 |
0.0095 |
0.09 |
2024/08/09 |
10.4142 |
0.0244 |
0.23 |
2024/08/08 |
10.3898 |
-0.0011 |
-0.01 |
2024/08/07 |
10.3909 |
-0.0171 |
-0.16 |
2024/08/06 |
10.4080 |
-0.0111 |
-0.11 |
|