日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.3600 |
-0.03 |
-0.26 |
2024/09/16 |
11.3900 |
-0.07 |
-0.61 |
2024/09/13 |
11.4600 |
0.04 |
0.35 |
2024/09/12 |
11.4200 |
0.14 |
1.24 |
2024/09/11 |
11.2800 |
0.27 |
2.45 |
2024/09/10 |
11.0100 |
0.11 |
1.01 |
2024/09/09 |
10.9000 |
0.11 |
1.02 |
2024/09/06 |
10.7900 |
-0.29 |
-2.62 |
2024/09/05 |
11.0800 |
0 |
0 |
2024/09/04 |
11.0800 |
-0.04 |
-0.36 |
2024/09/03 |
11.1200 |
-0.45 |
-3.89 |
2024/08/30 |
11.5700 |
0.16 |
1.4 |
2024/08/29 |
11.4100 |
-0.03 |
-0.26 |
2024/08/28 |
11.4400 |
-0.13 |
-1.12 |
2024/08/27 |
11.5700 |
0.03 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.5400 |
-0.12 |
-1.03 |
2024/08/23 |
11.6600 |
0.11 |
0.95 |
2024/08/22 |
11.5500 |
-0.19 |
-1.62 |
2024/08/21 |
11.7400 |
0.04 |
0.34 |
2024/08/20 |
11.7000 |
-0.02 |
-0.17 |
2024/08/19 |
11.7200 |
0.13 |
1.12 |
2024/08/16 |
11.5900 |
0.02 |
0.17 |
2024/08/15 |
11.5700 |
0.28 |
2.48 |
2024/08/14 |
11.2900 |
0.01 |
0.09 |
2024/08/13 |
11.2800 |
0.27 |
2.45 |
2024/08/12 |
11.0100 |
0.05 |
0.46 |
2024/08/09 |
10.9600 |
0.09 |
0.83 |
2024/08/08 |
10.8700 |
0.32 |
3.03 |
2024/08/07 |
10.5500 |
-0.07 |
-0.66 |
2024/08/06 |
10.6200 |
0.2 |
1.92 |
|