日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.9913 |
-0.0873 |
-0.72 |
2024/09/16 |
12.0786 |
0.0202 |
0.17 |
2024/09/13 |
12.0584 |
0.0124 |
0.1 |
2024/09/12 |
12.0460 |
0.0291 |
0.24 |
2024/09/11 |
12.0169 |
0.0389 |
0.32 |
2024/09/10 |
11.9780 |
0.0816 |
0.69 |
2024/09/09 |
11.8964 |
0.0855 |
0.72 |
2024/09/06 |
11.8109 |
-0.0977 |
-0.82 |
2024/09/05 |
11.9086 |
-0.0231 |
-0.19 |
2024/09/04 |
11.9317 |
0.0136 |
0.11 |
2024/09/03 |
11.9181 |
-0.0214 |
-0.18 |
2024/08/30 |
11.9395 |
0.0179 |
0.15 |
2024/08/29 |
11.9216 |
-0.0414 |
-0.35 |
2024/08/28 |
11.9630 |
-0.0188 |
-0.16 |
2024/08/27 |
11.9818 |
0.0224 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.9594 |
-0.0782 |
-0.65 |
2024/08/23 |
12.0376 |
0.0793 |
0.66 |
2024/08/22 |
11.9583 |
-0.0906 |
-0.75 |
2024/08/21 |
12.0489 |
0.0116 |
0.1 |
2024/08/20 |
12.0373 |
0.0011 |
0.01 |
2024/08/19 |
12.0362 |
-0.002 |
-0.02 |
2024/08/16 |
12.0382 |
0.0461 |
0.38 |
2024/08/15 |
11.9921 |
0.0502 |
0.42 |
2024/08/14 |
11.9419 |
0.0203 |
0.17 |
2024/08/13 |
11.9216 |
0.1382 |
1.17 |
2024/08/12 |
11.7834 |
0.0237 |
0.2 |
2024/08/09 |
11.7597 |
0.0401 |
0.34 |
2024/08/08 |
11.7196 |
0.0621 |
0.53 |
2024/08/07 |
11.6575 |
0.0011 |
0.01 |
2024/08/06 |
11.6564 |
0.0751 |
0.65 |
|