日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.2388 |
-0.0373 |
-0.36 |
2024/09/16 |
10.2761 |
0.0305 |
0.3 |
2024/09/13 |
10.2456 |
0.0305 |
0.3 |
2024/09/12 |
10.2151 |
-0.0088 |
-0.09 |
2024/09/11 |
10.2239 |
-0.0052 |
-0.05 |
2024/09/10 |
10.2291 |
0.0253 |
0.25 |
2024/09/09 |
10.2038 |
-0.004 |
-0.04 |
2024/09/06 |
10.2078 |
0.0248 |
0.24 |
2024/09/05 |
10.1830 |
0.0305 |
0.3 |
2024/09/04 |
10.1525 |
0.039 |
0.39 |
2024/09/03 |
10.1135 |
0.0135 |
0.13 |
2024/08/30 |
10.1000 |
-0.022 |
-0.22 |
2024/08/29 |
10.1220 |
-0.0071 |
-0.07 |
2024/08/28 |
10.1291 |
-0.0111 |
-0.11 |
2024/08/27 |
10.1402 |
-0.0022 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.1424 |
-0.0008 |
-0.01 |
2024/08/23 |
10.1432 |
0.0452 |
0.45 |
2024/08/22 |
10.0980 |
-0.0319 |
-0.31 |
2024/08/21 |
10.1299 |
0.0187 |
0.18 |
2024/08/20 |
10.1112 |
0.0246 |
0.24 |
2024/08/19 |
10.0866 |
0.0182 |
0.18 |
2024/08/16 |
10.0684 |
0.0173 |
0.17 |
2024/08/15 |
10.0511 |
-0.0385 |
-0.38 |
2024/08/14 |
10.0896 |
0.0132 |
0.13 |
2024/08/13 |
10.0764 |
0.0454 |
0.45 |
2024/08/12 |
10.0310 |
0.0201 |
0.2 |
2024/08/09 |
10.0109 |
0.0235 |
0.24 |
2024/08/08 |
9.9874 |
-0.0129 |
-0.13 |
2024/08/07 |
10.0003 |
-0.0273 |
-0.27 |
2024/08/06 |
10.0276 |
-0.0452 |
-0.45 |
|