日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4660 |
0.0043 |
0.04 |
2024/09/16 |
10.4617 |
0.0069 |
0.07 |
2024/09/13 |
10.4548 |
0.0032 |
0.03 |
2024/09/12 |
10.4516 |
0.0026 |
0.02 |
2024/09/11 |
10.4490 |
0.0005 |
0 |
2024/09/10 |
10.4485 |
0.001 |
0.01 |
2024/09/09 |
10.4475 |
0.002 |
0.02 |
2024/09/06 |
10.4455 |
0.0044 |
0.04 |
2024/09/05 |
10.4411 |
0.0018 |
0.02 |
2024/09/04 |
10.4393 |
0.0023 |
0.02 |
2024/09/03 |
10.4370 |
0.0013 |
0.01 |
2024/08/30 |
10.4357 |
0.0016 |
0.02 |
2024/08/29 |
10.4341 |
0.0014 |
0.01 |
2024/08/28 |
10.4327 |
0.0008 |
0.01 |
2024/08/27 |
10.4319 |
0.0047 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.4272 |
0.0036 |
0.03 |
2024/08/23 |
10.4236 |
0.0031 |
0.03 |
2024/08/22 |
10.4205 |
0 |
0 |
2024/08/21 |
10.4205 |
0.0014 |
0.01 |
2024/08/20 |
10.4191 |
0.0047 |
0.05 |
2024/08/19 |
10.4144 |
0.004 |
0.04 |
2024/08/16 |
10.4104 |
0.0043 |
0.04 |
2024/08/15 |
10.4061 |
0.0006 |
0.01 |
2024/08/14 |
10.4055 |
0.0024 |
0.02 |
2024/08/13 |
10.4031 |
0.0045 |
0.04 |
2024/08/12 |
10.3986 |
0.0049 |
0.05 |
2024/08/09 |
10.3937 |
0.0024 |
0.02 |
2024/08/08 |
10.3913 |
0.0019 |
0.02 |
2024/08/07 |
10.3894 |
0.0041 |
0.04 |
2024/08/06 |
10.3853 |
0.0002 |
0 |
|