日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.9011 |
-0.0396 |
-0.36 |
2024/09/16 |
10.9407 |
0.0327 |
0.3 |
2024/09/13 |
10.9080 |
0.0326 |
0.3 |
2024/09/12 |
10.8754 |
-0.0093 |
-0.09 |
2024/09/11 |
10.8847 |
-0.0052 |
-0.05 |
2024/09/10 |
10.8899 |
0.027 |
0.25 |
2024/09/09 |
10.8629 |
-0.0041 |
-0.04 |
2024/09/06 |
10.8670 |
0.0265 |
0.24 |
2024/09/05 |
10.8405 |
0.0327 |
0.3 |
2024/09/04 |
10.8078 |
0.0417 |
0.39 |
2024/09/03 |
10.7661 |
0.0146 |
0.14 |
2024/08/30 |
10.7515 |
-0.0233 |
-0.22 |
2024/08/29 |
10.7748 |
-0.0074 |
-0.07 |
2024/08/28 |
10.7822 |
-0.0117 |
-0.11 |
2024/08/27 |
10.7939 |
-0.0021 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.7960 |
-0.0008 |
-0.01 |
2024/08/23 |
10.7968 |
0.0483 |
0.45 |
2024/08/22 |
10.7485 |
-0.0338 |
-0.31 |
2024/08/21 |
10.7823 |
0.0201 |
0.19 |
2024/08/20 |
10.7622 |
0.0263 |
0.24 |
2024/08/19 |
10.7359 |
0.0194 |
0.18 |
2024/08/16 |
10.7165 |
0.0187 |
0.17 |
2024/08/15 |
10.6978 |
-0.0409 |
-0.38 |
2024/08/14 |
10.7387 |
0.0143 |
0.13 |
2024/08/13 |
10.7244 |
0.0483 |
0.45 |
2024/08/12 |
10.6761 |
0.0216 |
0.2 |
2024/08/09 |
10.6545 |
0.0251 |
0.24 |
2024/08/08 |
10.6294 |
-0.0136 |
-0.13 |
2024/08/07 |
10.6430 |
-0.0289 |
-0.27 |
2024/08/06 |
10.6719 |
-0.0479 |
-0.45 |
|