日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.7890 |
0.0145 |
0.13 |
2024/09/16 |
10.7745 |
-0.0205 |
-0.19 |
2024/09/13 |
10.7950 |
-0.0426 |
-0.39 |
2024/09/12 |
10.8376 |
0.0105 |
0.1 |
2024/09/11 |
10.8271 |
-0.0224 |
-0.21 |
2024/09/10 |
10.8495 |
0.029 |
0.27 |
2024/09/09 |
10.8205 |
0.0574 |
0.53 |
2024/09/06 |
10.7631 |
-0.0444 |
-0.41 |
2024/09/05 |
10.8075 |
-0.0375 |
-0.35 |
2024/09/04 |
10.8450 |
0.0449 |
0.42 |
2024/09/03 |
10.8001 |
0.0428 |
0.4 |
2024/08/30 |
10.7573 |
0.0141 |
0.13 |
2024/08/29 |
10.7432 |
-0.0138 |
-0.13 |
2024/08/28 |
10.7570 |
0.0081 |
0.08 |
2024/08/27 |
10.7489 |
0.0429 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.7060 |
-0.0498 |
-0.46 |
2024/08/23 |
10.7558 |
0.0066 |
0.06 |
2024/08/22 |
10.7492 |
0.0094 |
0.09 |
2024/08/21 |
10.7398 |
-0.0172 |
-0.16 |
2024/08/20 |
10.7570 |
-0.0075 |
-0.07 |
2024/08/19 |
10.7645 |
-0.0827 |
-0.76 |
2024/08/16 |
10.8472 |
0.0001 |
0 |
2024/08/15 |
10.8471 |
-0.0004 |
0 |
2024/08/14 |
10.8475 |
-0.0532 |
-0.49 |
2024/08/13 |
10.9007 |
0.0081 |
0.07 |
2024/08/12 |
10.8926 |
0.012 |
0.11 |
2024/08/09 |
10.8806 |
-0.0488 |
-0.45 |
2024/08/08 |
10.9294 |
-0.0275 |
-0.25 |
2024/08/07 |
10.9569 |
0.002 |
0.02 |
2024/08/06 |
10.9549 |
0.0165 |
0.15 |
|