日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.2539 |
0.0023 |
0.02 |
2024/09/18 |
11.2516 |
0.0045 |
0.04 |
2024/09/16 |
11.2471 |
0.0044 |
0.04 |
2024/09/13 |
11.2427 |
0.001 |
0.01 |
2024/09/12 |
11.2417 |
0.0032 |
0.03 |
2024/09/11 |
11.2385 |
0.001 |
0.01 |
2024/09/10 |
11.2375 |
0.0029 |
0.03 |
2024/09/09 |
11.2346 |
0.0045 |
0.04 |
2024/09/06 |
11.2301 |
0.0049 |
0.04 |
2024/09/05 |
11.2252 |
0.0006 |
0.01 |
2024/09/04 |
11.2246 |
0.0009 |
0.01 |
2024/09/03 |
11.2237 |
0.0027 |
0.02 |
2024/09/02 |
11.2210 |
0.0018 |
0.02 |
2024/08/30 |
11.2192 |
0.0034 |
0.03 |
2024/08/29 |
11.2158 |
0.0047 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
11.2111 |
0.0032 |
0.03 |
2024/08/27 |
11.2079 |
0.0037 |
0.03 |
2024/08/26 |
11.2042 |
0.0041 |
0.04 |
2024/08/23 |
11.2001 |
0.0031 |
0.03 |
2024/08/22 |
11.1970 |
0.0015 |
0.01 |
2024/08/21 |
11.1955 |
0.0015 |
0.01 |
2024/08/20 |
11.1940 |
0.0019 |
0.02 |
2024/08/19 |
11.1921 |
0.0018 |
0.02 |
2024/08/16 |
11.1903 |
0.0031 |
0.03 |
2024/08/15 |
11.1872 |
0.0022 |
0.02 |
2024/08/14 |
11.1850 |
0.0006 |
0.01 |
2024/08/13 |
11.1844 |
0.0032 |
0.03 |
2024/08/12 |
11.1812 |
0.0051 |
0.05 |
2024/08/09 |
11.1761 |
0.0035 |
0.03 |
2024/08/08 |
11.1726 |
0.002 |
0.02 |
|