日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.5503 |
0.0026 |
0.02 |
2024/09/16 |
10.5477 |
0.0015 |
0.01 |
2024/09/13 |
10.5462 |
-0.0007 |
-0.01 |
2024/09/12 |
10.5469 |
0.0013 |
0.01 |
2024/09/11 |
10.5456 |
-0.0058 |
-0.05 |
2024/09/10 |
10.5514 |
-0.0006 |
-0.01 |
2024/09/09 |
10.5520 |
0.001 |
0.01 |
2024/09/06 |
10.5510 |
0.0036 |
0.03 |
2024/09/05 |
10.5474 |
0.0006 |
0.01 |
2024/09/04 |
10.5468 |
0.0026 |
0.02 |
2024/09/03 |
10.5442 |
0.007 |
0.07 |
2024/08/30 |
10.5372 |
-0.0019 |
-0.02 |
2024/08/29 |
10.5391 |
-0.0025 |
-0.02 |
2024/08/28 |
10.5416 |
0.0001 |
0 |
2024/08/27 |
10.5415 |
0.0048 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.5367 |
-0.0006 |
-0.01 |
2024/08/23 |
10.5373 |
0.0061 |
0.06 |
2024/08/22 |
10.5312 |
-0.0031 |
-0.03 |
2024/08/21 |
10.5343 |
0.0036 |
0.03 |
2024/08/20 |
10.5307 |
0.0043 |
0.04 |
2024/08/19 |
10.5264 |
-0.0002 |
0 |
2024/08/16 |
10.5266 |
0.0054 |
0.05 |
2024/08/15 |
10.5212 |
-0.0003 |
0 |
2024/08/14 |
10.5215 |
0.0028 |
0.03 |
2024/08/13 |
10.5187 |
0.0075 |
0.07 |
2024/08/12 |
10.5112 |
0.0054 |
0.05 |
2024/08/09 |
10.5058 |
-0.0202 |
-0.19 |
2024/08/08 |
10.5260 |
-0.0045 |
-0.04 |
2024/08/07 |
10.5305 |
0.0015 |
0.01 |
2024/08/06 |
10.5290 |
0.007 |
0.07 |
|