日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.6500 |
-0.03 |
-0.26 |
2024/09/16 |
11.6800 |
0.02 |
0.17 |
2024/09/13 |
11.6600 |
0.11 |
0.95 |
2024/09/12 |
11.5500 |
0.14 |
1.23 |
2024/09/11 |
11.4100 |
0.13 |
1.15 |
2024/09/10 |
11.2800 |
0.04 |
0.36 |
2024/09/09 |
11.2400 |
0.1 |
0.9 |
2024/09/06 |
11.1400 |
-0.16 |
-1.42 |
2024/09/05 |
11.3000 |
0 |
0 |
2024/09/04 |
11.3000 |
-0.09 |
-0.79 |
2024/09/03 |
11.3900 |
-0.33 |
-2.82 |
2024/08/30 |
11.7200 |
0.1 |
0.86 |
2024/08/29 |
11.6200 |
0.06 |
0.52 |
2024/08/28 |
11.5600 |
-0.01 |
-0.09 |
2024/08/27 |
11.5700 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.5800 |
-0.01 |
-0.09 |
2024/08/23 |
11.5900 |
0.14 |
1.22 |
2024/08/22 |
11.4500 |
-0.06 |
-0.52 |
2024/08/21 |
11.5100 |
0.06 |
0.52 |
2024/08/20 |
11.4500 |
-0.01 |
-0.09 |
2024/08/19 |
11.4600 |
0.13 |
1.15 |
2024/08/16 |
11.3300 |
0.03 |
0.27 |
2024/08/15 |
11.3000 |
0.15 |
1.35 |
2024/08/14 |
11.1500 |
0.02 |
0.18 |
2024/08/13 |
11.1300 |
0.19 |
1.74 |
2024/08/12 |
10.9400 |
0 |
0 |
2024/08/09 |
10.9400 |
-0.01 |
-0.09 |
2024/08/08 |
10.9500 |
0.1 |
0.92 |
2024/08/07 |
10.8500 |
0 |
0 |
2024/08/06 |
10.8500 |
0.19 |
1.78 |
|