日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.9526 |
0.0039 |
0.04 |
2024/09/16 |
10.9487 |
0.0023 |
0.02 |
2024/09/13 |
10.9464 |
-0.0048 |
-0.04 |
2024/09/12 |
10.9512 |
0.014 |
0.13 |
2024/09/11 |
10.9372 |
-0.0034 |
-0.03 |
2024/09/10 |
10.9406 |
0.0008 |
0.01 |
2024/09/09 |
10.9398 |
0.0181 |
0.17 |
2024/09/06 |
10.9217 |
0.0002 |
0 |
2024/09/05 |
10.9215 |
-0.0026 |
-0.02 |
2024/09/04 |
10.9241 |
0.0011 |
0.01 |
2024/09/03 |
10.9230 |
0.0233 |
0.21 |
2024/08/30 |
10.8997 |
-0.0007 |
-0.01 |
2024/08/29 |
10.9004 |
-0.0026 |
-0.02 |
2024/08/28 |
10.9030 |
0.0017 |
0.02 |
2024/08/27 |
10.9013 |
0.0083 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.8930 |
-0.0076 |
-0.07 |
2024/08/23 |
10.9006 |
0.0094 |
0.09 |
2024/08/22 |
10.8912 |
0.0043 |
0.04 |
2024/08/21 |
10.8869 |
0.0047 |
0.04 |
2024/08/20 |
10.8822 |
0.005 |
0.05 |
2024/08/19 |
10.8772 |
0.0019 |
0.02 |
2024/08/16 |
10.8753 |
0.0036 |
0.03 |
2024/08/15 |
10.8717 |
-0.0058 |
-0.05 |
2024/08/14 |
10.8775 |
-0.0006 |
-0.01 |
2024/08/13 |
10.8781 |
0.0062 |
0.06 |
2024/08/12 |
10.8719 |
0.0097 |
0.09 |
2024/08/09 |
10.8622 |
0.0005 |
0 |
2024/08/08 |
10.8617 |
0.0031 |
0.03 |
2024/08/07 |
10.8586 |
-0.0026 |
-0.02 |
2024/08/06 |
10.8612 |
-0.0042 |
-0.04 |
|