日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.9584 |
0.2922 |
2.5 |
2024/09/18 |
11.6662 |
-0.0165 |
-0.14 |
2024/09/16 |
11.6827 |
-0.0581 |
-0.49 |
2024/09/13 |
11.7408 |
0.0411 |
0.35 |
2024/09/12 |
11.6997 |
0.2009 |
1.75 |
2024/09/11 |
11.4988 |
0.2322 |
2.06 |
2024/09/10 |
11.2666 |
0.0776 |
0.69 |
2024/09/09 |
11.1890 |
0.1526 |
1.38 |
2024/09/06 |
11.0364 |
-0.2937 |
-2.59 |
2024/09/05 |
11.3301 |
0.0148 |
0.13 |
2024/09/04 |
11.3153 |
-0.1204 |
-1.05 |
2024/09/03 |
11.4357 |
-0.3779 |
-3.2 |
2024/08/30 |
11.8136 |
0.108 |
0.92 |
2024/08/29 |
11.7056 |
-0.0901 |
-0.76 |
2024/08/28 |
11.7957 |
-0.0726 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.8683 |
0.0096 |
0.08 |
2024/08/26 |
11.8587 |
-0.1574 |
-1.31 |
2024/08/23 |
12.0161 |
0.1513 |
1.28 |
2024/08/22 |
11.8648 |
-0.1859 |
-1.54 |
2024/08/21 |
12.0507 |
0.0186 |
0.15 |
2024/08/20 |
12.0321 |
-0.0164 |
-0.14 |
2024/08/19 |
12.0485 |
0.0654 |
0.55 |
2024/08/16 |
11.9831 |
0.129 |
1.09 |
2024/08/15 |
11.8541 |
0.2414 |
2.08 |
2024/08/14 |
11.6127 |
0.0005 |
0 |
2024/08/13 |
11.6122 |
0.2565 |
2.26 |
2024/08/12 |
11.3557 |
0.0426 |
0.38 |
2024/08/09 |
11.3131 |
0.1202 |
1.07 |
2024/08/08 |
11.1929 |
0.1706 |
1.55 |
2024/08/07 |
11.0223 |
0.0016 |
0.01 |
|