日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
10.8650 |
0.0402 |
0.37 |
2024/09/13 |
10.8248 |
0.0406 |
0.38 |
2024/09/12 |
10.7842 |
0.0437 |
0.41 |
2024/09/11 |
10.7405 |
0.049 |
0.46 |
2024/09/10 |
10.6915 |
0.0174 |
0.16 |
2024/09/09 |
10.6741 |
-0.0361 |
-0.34 |
2024/09/05 |
10.7102 |
0.0019 |
0.02 |
2024/09/04 |
10.7083 |
0.0084 |
0.08 |
2024/09/03 |
10.6999 |
-0.1254 |
-1.16 |
2024/08/30 |
10.8253 |
0.0403 |
0.37 |
2024/08/29 |
10.7850 |
-0.0036 |
-0.03 |
2024/08/28 |
10.7886 |
-0.0394 |
-0.36 |
2024/08/27 |
10.8280 |
-0.0002 |
0 |
2024/08/26 |
10.8282 |
-0.0197 |
-0.18 |
2024/08/23 |
10.8479 |
0.0892 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
10.7587 |
-0.0647 |
-0.6 |
2024/08/21 |
10.8234 |
0.0426 |
0.4 |
2024/08/20 |
10.7808 |
0.0009 |
0.01 |
2024/08/19 |
10.7799 |
0.075 |
0.7 |
2024/08/16 |
10.7049 |
0.0282 |
0.26 |
2024/08/15 |
10.6767 |
0.0854 |
0.81 |
2024/08/14 |
10.5913 |
0.0221 |
0.21 |
2024/08/13 |
10.5692 |
0.0993 |
0.95 |
2024/08/12 |
10.4699 |
0.0018 |
0.02 |
2024/08/09 |
10.4681 |
0.0356 |
0.34 |
2024/08/08 |
10.4325 |
0.122 |
1.18 |
2024/08/07 |
10.3105 |
-0.0168 |
-0.16 |
2024/08/06 |
10.3273 |
0.018 |
0.17 |
2024/08/05 |
10.3093 |
-0.1628 |
-1.55 |
2024/08/02 |
10.4721 |
-0.0955 |
-0.9 |
|