日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.47 |
0.26 |
2.32 |
2024/09/18 |
11.21 |
-0.17 |
-1.49 |
2024/09/16 |
11.38 |
-0.05 |
-0.44 |
2024/09/13 |
11.43 |
0.09 |
0.79 |
2024/09/12 |
11.34 |
0.35 |
3.18 |
2024/09/11 |
10.99 |
0.02 |
0.18 |
2024/09/10 |
10.97 |
-0.06 |
-0.54 |
2024/09/09 |
11.03 |
-0.12 |
-1.08 |
2024/09/06 |
11.15 |
-0.08 |
-0.71 |
2024/09/05 |
11.23 |
-0.01 |
-0.09 |
2024/09/04 |
11.24 |
-0.33 |
-2.85 |
2024/09/03 |
11.57 |
-0.04 |
-0.34 |
2024/09/02 |
11.61 |
-0.1 |
-0.85 |
2024/08/30 |
11.71 |
0 |
0 |
2024/08/29 |
11.71 |
-0.06 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
11.77 |
-0.04 |
-0.34 |
2024/08/27 |
11.81 |
0.09 |
0.77 |
2024/08/26 |
11.72 |
-0.13 |
-1.1 |
2024/08/23 |
11.85 |
0.23 |
1.98 |
2024/08/22 |
11.62 |
0.06 |
0.52 |
2024/08/21 |
11.56 |
-0.09 |
-0.77 |
2024/08/20 |
11.65 |
0.04 |
0.34 |
2024/08/19 |
11.61 |
0.15 |
1.31 |
2024/08/16 |
11.46 |
0.16 |
1.42 |
2024/08/15 |
11.30 |
-0.03 |
-0.26 |
2024/08/14 |
11.33 |
0.24 |
2.16 |
2024/08/13 |
11.09 |
0.09 |
0.82 |
2024/08/12 |
11.00 |
0.12 |
1.1 |
2024/08/09 |
10.88 |
0.28 |
2.64 |
2024/08/08 |
10.60 |
-0.11 |
-1.03 |
|