日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
10.8919 |
0.0402 |
0.37 |
2024/09/13 |
10.8517 |
0.0407 |
0.38 |
2024/09/12 |
10.8110 |
0.0439 |
0.41 |
2024/09/11 |
10.7671 |
0.0491 |
0.46 |
2024/09/10 |
10.7180 |
0.0174 |
0.16 |
2024/09/09 |
10.7006 |
-0.0363 |
-0.34 |
2024/09/05 |
10.7369 |
0.002 |
0.02 |
2024/09/04 |
10.7349 |
0.0084 |
0.08 |
2024/09/03 |
10.7265 |
-0.1257 |
-1.16 |
2024/08/30 |
10.8522 |
0.0405 |
0.37 |
2024/08/29 |
10.8117 |
-0.0037 |
-0.03 |
2024/08/28 |
10.8154 |
-0.0394 |
-0.36 |
2024/08/27 |
10.8548 |
-0.0003 |
0 |
2024/08/26 |
10.8551 |
-0.0197 |
-0.18 |
2024/08/23 |
10.8748 |
0.0893 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
10.7855 |
-0.0648 |
-0.6 |
2024/08/21 |
10.8503 |
0.0427 |
0.4 |
2024/08/20 |
10.8076 |
0.0009 |
0.01 |
2024/08/19 |
10.8067 |
0.0752 |
0.7 |
2024/08/16 |
10.7315 |
0.0283 |
0.26 |
2024/08/15 |
10.7032 |
0.0783 |
0.74 |
2024/08/14 |
10.6249 |
0.0291 |
0.27 |
2024/08/13 |
10.5958 |
0.1 |
0.95 |
2024/08/12 |
10.4958 |
0.0018 |
0.02 |
2024/08/09 |
10.4940 |
0.0357 |
0.34 |
2024/08/08 |
10.4583 |
0.1222 |
1.18 |
2024/08/07 |
10.3361 |
-0.0168 |
-0.16 |
2024/08/06 |
10.3529 |
0.0181 |
0.18 |
2024/08/05 |
10.3348 |
-0.1632 |
-1.55 |
2024/08/02 |
10.4980 |
-0.0958 |
-0.9 |
|