日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.0079 |
-0.0416 |
-0.38 |
2024/09/16 |
11.0495 |
0.0155 |
0.14 |
2024/09/13 |
11.0340 |
0.0188 |
0.17 |
2024/09/12 |
11.0152 |
0.009 |
0.08 |
2024/09/11 |
11.0062 |
-0.0267 |
-0.24 |
2024/09/10 |
11.0329 |
0.1016 |
0.93 |
2024/09/09 |
10.9313 |
0.0151 |
0.14 |
2024/09/06 |
10.9162 |
-0.0261 |
-0.24 |
2024/09/05 |
10.9423 |
0.0126 |
0.12 |
2024/09/04 |
10.9297 |
0.0528 |
0.49 |
2024/09/03 |
10.8769 |
0.0228 |
0.21 |
2024/08/30 |
10.8541 |
0.0344 |
0.32 |
2024/08/29 |
10.8197 |
-0.0405 |
-0.37 |
2024/08/28 |
10.8602 |
-0.026 |
-0.24 |
2024/08/27 |
10.8862 |
0.0318 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.8544 |
-0.0289 |
-0.27 |
2024/08/23 |
10.8833 |
0.0867 |
0.8 |
2024/08/22 |
10.7966 |
0.0179 |
0.17 |
2024/08/21 |
10.7787 |
0.0153 |
0.14 |
2024/08/20 |
10.7634 |
0.0058 |
0.05 |
2024/08/19 |
10.7576 |
-0.036 |
-0.33 |
2024/08/16 |
10.7936 |
0.0034 |
0.03 |
2024/08/15 |
10.7902 |
-0.0312 |
-0.29 |
2024/08/14 |
10.8214 |
-0.0044 |
-0.04 |
2024/08/13 |
10.8258 |
0.0582 |
0.54 |
2024/08/12 |
10.7676 |
0.0117 |
0.11 |
2024/08/09 |
10.7559 |
-0.0058 |
-0.05 |
2024/08/08 |
10.7617 |
-0.022 |
-0.2 |
2024/08/07 |
10.7837 |
-0.0671 |
-0.62 |
2024/08/06 |
10.8508 |
0.0387 |
0.36 |
|