日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.6927 |
-0.0229 |
-0.21 |
2024/09/16 |
10.7156 |
0.0103 |
0.1 |
2024/09/13 |
10.7053 |
0.0294 |
0.28 |
2024/09/12 |
10.6759 |
-0.0075 |
-0.07 |
2024/09/11 |
10.6834 |
0.0092 |
0.09 |
2024/09/10 |
10.6742 |
-0.0013 |
-0.01 |
2024/09/09 |
10.6755 |
-0.0012 |
-0.01 |
2024/09/06 |
10.6767 |
0.0002 |
0 |
2024/09/05 |
10.6765 |
0.0001 |
0 |
2024/09/04 |
10.6764 |
-0.0002 |
0 |
2024/09/03 |
10.6766 |
-0.0021 |
-0.02 |
2024/08/30 |
10.6787 |
0.004 |
0.04 |
2024/08/29 |
10.6747 |
0.0018 |
0.02 |
2024/08/28 |
10.6729 |
0.0013 |
0.01 |
2024/08/27 |
10.6716 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.6709 |
0.0028 |
0.03 |
2024/08/23 |
10.6681 |
0.0044 |
0.04 |
2024/08/22 |
10.6637 |
0.0008 |
0.01 |
2024/08/21 |
10.6629 |
0.0033 |
0.03 |
2024/08/20 |
10.6596 |
0.0017 |
0.02 |
2024/08/19 |
10.6579 |
0.0026 |
0.02 |
2024/08/16 |
10.6553 |
0.0041 |
0.04 |
2024/08/15 |
10.6512 |
0.0012 |
0.01 |
2024/08/14 |
10.6500 |
0.0018 |
0.02 |
2024/08/13 |
10.6482 |
0.0018 |
0.02 |
2024/08/12 |
10.6464 |
0.0034 |
0.03 |
2024/08/09 |
10.6430 |
0.0036 |
0.03 |
2024/08/08 |
10.6394 |
0.002 |
0.02 |
2024/08/07 |
10.6374 |
0.0026 |
0.02 |
2024/08/06 |
10.6348 |
-0.0001 |
0 |
|