日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.5377 |
-0.0202 |
-0.17 |
2024/09/16 |
11.5579 |
-0.0029 |
-0.03 |
2024/09/13 |
11.5608 |
0.0021 |
0.02 |
2024/09/12 |
11.5587 |
0.0346 |
0.3 |
2024/09/11 |
11.5241 |
0.0182 |
0.16 |
2024/09/10 |
11.5059 |
0.0448 |
0.39 |
2024/09/09 |
11.4611 |
0.0887 |
0.78 |
2024/09/06 |
11.3724 |
-0.0956 |
-0.83 |
2024/09/05 |
11.4680 |
-0.0253 |
-0.22 |
2024/09/04 |
11.4933 |
0.0411 |
0.36 |
2024/09/03 |
11.4522 |
-0.0373 |
-0.32 |
2024/08/30 |
11.4895 |
0.0307 |
0.27 |
2024/08/29 |
11.4588 |
-0.0144 |
-0.13 |
2024/08/28 |
11.4732 |
-0.0142 |
-0.12 |
2024/08/27 |
11.4874 |
0.032 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.4554 |
-0.0541 |
-0.47 |
2024/08/23 |
11.5095 |
0.0621 |
0.54 |
2024/08/22 |
11.4474 |
-0.0363 |
-0.32 |
2024/08/21 |
11.4837 |
0.0145 |
0.13 |
2024/08/20 |
11.4692 |
-0.0007 |
-0.01 |
2024/08/19 |
11.4699 |
-0.022 |
-0.19 |
2024/08/16 |
11.4919 |
0.0117 |
0.1 |
2024/08/15 |
11.4802 |
0.0952 |
0.84 |
2024/08/14 |
11.3850 |
-0.0039 |
-0.03 |
2024/08/13 |
11.3889 |
0.1113 |
0.99 |
2024/08/12 |
11.2776 |
0.004 |
0.04 |
2024/08/09 |
11.2736 |
-0.004 |
-0.04 |
2024/08/08 |
11.2776 |
0.1029 |
0.92 |
2024/08/07 |
11.1747 |
-0.026 |
-0.23 |
2024/08/06 |
11.2007 |
0.0757 |
0.68 |
|