日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
10.8467 |
0.0402 |
0.37 |
2024/09/13 |
10.8065 |
0.0405 |
0.38 |
2024/09/12 |
10.7660 |
0.0437 |
0.41 |
2024/09/11 |
10.7223 |
0.0489 |
0.46 |
2024/09/10 |
10.6734 |
0.0173 |
0.16 |
2024/09/09 |
10.6561 |
-0.036 |
-0.34 |
2024/09/05 |
10.6921 |
0.0019 |
0.02 |
2024/09/04 |
10.6902 |
0.0084 |
0.08 |
2024/09/03 |
10.6818 |
-0.1252 |
-1.16 |
2024/08/30 |
10.8070 |
0.0288 |
0.27 |
2024/08/29 |
10.7782 |
0.0137 |
0.13 |
2024/08/28 |
10.7645 |
-0.0509 |
-0.47 |
2024/08/27 |
10.8154 |
-0.0429 |
-0.4 |
2024/08/26 |
10.8583 |
0.0325 |
0.3 |
2024/08/23 |
10.8258 |
0.0854 |
0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
10.7404 |
-0.0646 |
-0.6 |
2024/08/21 |
10.8050 |
0.0425 |
0.39 |
2024/08/20 |
10.7625 |
0.001 |
0.01 |
2024/08/19 |
10.7615 |
0.0747 |
0.7 |
2024/08/16 |
10.6868 |
0.0282 |
0.26 |
2024/08/15 |
10.6586 |
0.0781 |
0.74 |
2024/08/14 |
10.5805 |
0.0289 |
0.27 |
2024/08/13 |
10.5516 |
0.0995 |
0.95 |
2024/08/12 |
10.4521 |
0.0017 |
0.02 |
2024/08/09 |
10.4504 |
0.0356 |
0.34 |
2024/08/08 |
10.4148 |
0.1217 |
1.18 |
2024/08/07 |
10.2931 |
-0.0168 |
-0.16 |
2024/08/06 |
10.3099 |
0.018 |
0.17 |
2024/08/05 |
10.2919 |
-0.1626 |
-1.56 |
2024/08/02 |
10.4545 |
-0.0954 |
-0.9 |
|