日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.0052 |
-0.0266 |
-0.24 |
2024/09/16 |
11.0318 |
0.0188 |
0.17 |
2024/09/13 |
11.0130 |
0.034 |
0.31 |
2024/09/12 |
10.9790 |
0.0216 |
0.2 |
2024/09/11 |
10.9574 |
0.0345 |
0.32 |
2024/09/10 |
10.9229 |
0.0203 |
0.19 |
2024/09/09 |
10.9026 |
0.0424 |
0.39 |
2024/09/06 |
10.8602 |
-0.0539 |
-0.49 |
2024/09/05 |
10.9141 |
0.004 |
0.04 |
2024/09/04 |
10.9101 |
0.0025 |
0.02 |
2024/09/03 |
10.9076 |
-0.0621 |
-0.57 |
2024/08/30 |
10.9697 |
0.0121 |
0.11 |
2024/08/29 |
10.9576 |
-0.0085 |
-0.08 |
2024/08/28 |
10.9661 |
-0.0194 |
-0.18 |
2024/08/27 |
10.9855 |
0.0027 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.9828 |
-0.0106 |
-0.1 |
2024/08/23 |
10.9934 |
0.0558 |
0.51 |
2024/08/22 |
10.9376 |
-0.0463 |
-0.42 |
2024/08/21 |
10.9839 |
0.0279 |
0.25 |
2024/08/20 |
10.9560 |
0.0094 |
0.09 |
2024/08/19 |
10.9466 |
0.047 |
0.43 |
2024/08/16 |
10.8996 |
0.0172 |
0.16 |
2024/08/15 |
10.8824 |
0.089 |
0.82 |
2024/08/14 |
10.7934 |
0.0381 |
0.35 |
2024/08/13 |
10.7553 |
0.1015 |
0.95 |
2024/08/12 |
10.6538 |
-0.0015 |
-0.01 |
2024/08/09 |
10.6553 |
0.0372 |
0.35 |
2024/08/08 |
10.6181 |
0.1103 |
1.05 |
2024/08/07 |
10.5078 |
-0.019 |
-0.18 |
2024/08/06 |
10.5268 |
0.0592 |
0.57 |
|