日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.8605 |
-0.0396 |
-0.36 |
2024/09/16 |
10.9001 |
0.0324 |
0.3 |
2024/09/13 |
10.8677 |
0.0323 |
0.3 |
2024/09/12 |
10.8354 |
-0.0093 |
-0.09 |
2024/09/11 |
10.8447 |
-0.0054 |
-0.05 |
2024/09/10 |
10.8501 |
0.0268 |
0.25 |
2024/09/09 |
10.8233 |
-0.0043 |
-0.04 |
2024/09/06 |
10.8276 |
0.0263 |
0.24 |
2024/09/05 |
10.8013 |
0.0324 |
0.3 |
2024/09/04 |
10.7689 |
0.0414 |
0.39 |
2024/09/03 |
10.7275 |
0.0142 |
0.13 |
2024/08/30 |
10.7133 |
-0.0233 |
-0.22 |
2024/08/29 |
10.7366 |
-0.0075 |
-0.07 |
2024/08/28 |
10.7441 |
-0.0118 |
-0.11 |
2024/08/27 |
10.7559 |
-0.0023 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.7582 |
-0.0009 |
-0.01 |
2024/08/23 |
10.7591 |
0.048 |
0.45 |
2024/08/22 |
10.7111 |
-0.0338 |
-0.31 |
2024/08/21 |
10.7449 |
0.0198 |
0.18 |
2024/08/20 |
10.7251 |
0.0261 |
0.24 |
2024/08/19 |
10.6990 |
0.0192 |
0.18 |
2024/08/16 |
10.6798 |
0.0185 |
0.17 |
2024/08/15 |
10.6613 |
-0.0409 |
-0.38 |
2024/08/14 |
10.7022 |
0.014 |
0.13 |
2024/08/13 |
10.6882 |
0.0481 |
0.45 |
2024/08/12 |
10.6401 |
0.0213 |
0.2 |
2024/08/09 |
10.6188 |
0.025 |
0.24 |
2024/08/08 |
10.5938 |
-0.0137 |
-0.13 |
2024/08/07 |
10.6075 |
-0.029 |
-0.27 |
2024/08/06 |
10.6365 |
-0.0479 |
-0.45 |
|