日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.96 |
0.01 |
0.09 |
2024/08/23 |
10.95 |
0.04 |
0.37 |
2024/08/22 |
10.91 |
-0.01 |
-0.09 |
2024/08/21 |
10.92 |
0.01 |
0.09 |
2024/08/20 |
10.91 |
-0.01 |
-0.09 |
2024/08/19 |
10.92 |
0.05 |
0.46 |
2024/08/16 |
10.87 |
0.01 |
0.09 |
2024/08/15 |
10.86 |
0.01 |
0.09 |
2024/08/14 |
10.85 |
0.01 |
0.09 |
2024/08/13 |
10.84 |
0.02 |
0.18 |
2024/08/12 |
10.82 |
0 |
0 |
2024/08/09 |
10.82 |
0 |
0 |
2024/08/08 |
10.82 |
0 |
0 |
2024/08/07 |
10.82 |
0.02 |
0.19 |
2024/08/06 |
10.80 |
0.03 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/05 |
10.77 |
-0.04 |
-0.37 |
2024/08/02 |
10.81 |
-0.02 |
-0.18 |
2024/08/01 |
10.83 |
0 |
0 |
2024/07/31 |
10.83 |
0.01 |
0.09 |
2024/07/30 |
10.82 |
-0.01 |
-0.09 |
2024/07/29 |
10.83 |
0 |
0 |
2024/07/26 |
10.83 |
0 |
0 |
2024/07/23 |
10.83 |
0.01 |
0.09 |
2024/07/22 |
10.82 |
0.01 |
0.09 |
2024/07/19 |
10.81 |
-0.01 |
-0.09 |
2024/07/18 |
10.82 |
-0.01 |
-0.09 |
2024/07/17 |
10.83 |
0 |
0 |
2024/07/16 |
10.83 |
0.02 |
0.19 |
2024/07/15 |
10.81 |
0.01 |
0.09 |
2024/07/12 |
10.80 |
0.01 |
0.09 |
|