日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.3108 |
-0.0271 |
-0.24 |
2024/09/16 |
11.3379 |
0.0203 |
0.18 |
2024/09/13 |
11.3176 |
0.0416 |
0.37 |
2024/09/12 |
11.2760 |
0.0277 |
0.25 |
2024/09/11 |
11.2483 |
0.0373 |
0.33 |
2024/09/10 |
11.2110 |
0.0203 |
0.18 |
2024/09/09 |
11.1907 |
0.0403 |
0.36 |
2024/09/06 |
11.1504 |
-0.0519 |
-0.46 |
2024/09/05 |
11.2023 |
0.0092 |
0.08 |
2024/09/04 |
11.1931 |
0.0047 |
0.04 |
2024/09/03 |
11.1884 |
-0.071 |
-0.63 |
2024/08/30 |
11.2594 |
0.0196 |
0.17 |
2024/08/29 |
11.2398 |
0.0002 |
0 |
2024/08/28 |
11.2396 |
-0.0187 |
-0.17 |
2024/08/27 |
11.2583 |
-0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.2588 |
-0.0068 |
-0.06 |
2024/08/23 |
11.2656 |
0.0577 |
0.51 |
2024/08/22 |
11.2079 |
-0.0432 |
-0.38 |
2024/08/21 |
11.2511 |
0.0308 |
0.27 |
2024/08/20 |
11.2203 |
0.0106 |
0.09 |
2024/08/19 |
11.2097 |
0.056 |
0.5 |
2024/08/16 |
11.1537 |
0.0155 |
0.14 |
2024/08/15 |
11.1382 |
0.0938 |
0.85 |
2024/08/14 |
11.0444 |
0.0441 |
0.4 |
2024/08/13 |
11.0003 |
0.1047 |
0.96 |
2024/08/12 |
10.8956 |
-0.001 |
-0.01 |
2024/08/09 |
10.8966 |
0.0403 |
0.37 |
2024/08/08 |
10.8563 |
0.1234 |
1.15 |
2024/08/07 |
10.7329 |
-0.0227 |
-0.21 |
2024/08/06 |
10.7556 |
0.0592 |
0.55 |
|