日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.3554 |
-0.022 |
-0.21 |
2024/09/16 |
10.3774 |
0.0142 |
0.14 |
2024/09/13 |
10.3632 |
-0.0004 |
0 |
2024/09/12 |
10.3636 |
0.0005 |
0 |
2024/09/11 |
10.3631 |
-0.0165 |
-0.16 |
2024/09/10 |
10.3796 |
0.0341 |
0.33 |
2024/09/09 |
10.3455 |
0.0361 |
0.35 |
2024/09/06 |
10.3094 |
-0.0171 |
-0.17 |
2024/09/05 |
10.3265 |
0.0017 |
0.02 |
2024/09/04 |
10.3248 |
0.0539 |
0.52 |
2024/09/03 |
10.2709 |
0.0411 |
0.4 |
2024/08/30 |
10.2298 |
-0.0122 |
-0.12 |
2024/08/29 |
10.2420 |
-0.018 |
-0.18 |
2024/08/28 |
10.2600 |
-0.0037 |
-0.04 |
2024/08/27 |
10.2637 |
0.014 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.2497 |
-0.0332 |
-0.32 |
2024/08/23 |
10.2829 |
0.0379 |
0.37 |
2024/08/22 |
10.2450 |
-0.023 |
-0.22 |
2024/08/21 |
10.2680 |
0.0099 |
0.1 |
2024/08/20 |
10.2581 |
0.009 |
0.09 |
2024/08/19 |
10.2491 |
-0.0321 |
-0.31 |
2024/08/16 |
10.2812 |
0.0101 |
0.1 |
2024/08/15 |
10.2711 |
-0.0235 |
-0.23 |
2024/08/14 |
10.2946 |
-0.0021 |
-0.02 |
2024/08/13 |
10.2967 |
0.0328 |
0.32 |
2024/08/12 |
10.2639 |
0.0198 |
0.19 |
2024/08/09 |
10.2441 |
0.0026 |
0.03 |
2024/08/08 |
10.2415 |
-0.0232 |
-0.23 |
2024/08/07 |
10.2647 |
-0.0157 |
-0.15 |
2024/08/06 |
10.2804 |
-0.0191 |
-0.19 |
|