日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
11.2485 |
0.0046 |
0.04 |
2024/09/13 |
11.2439 |
-0.0214 |
-0.19 |
2024/09/12 |
11.2653 |
0.0678 |
0.61 |
2024/09/11 |
11.1975 |
-0.0448 |
-0.4 |
2024/09/10 |
11.2423 |
0.0402 |
0.36 |
2024/09/09 |
11.2021 |
-0.0393 |
-0.35 |
2024/09/05 |
11.2414 |
-0.0196 |
-0.17 |
2024/09/04 |
11.2610 |
-0.0152 |
-0.13 |
2024/09/03 |
11.2762 |
0.0143 |
0.13 |
2024/08/30 |
11.2619 |
0.0257 |
0.23 |
2024/08/29 |
11.2362 |
-0.0177 |
-0.16 |
2024/08/28 |
11.2539 |
0.0104 |
0.09 |
2024/08/27 |
11.2435 |
0.0349 |
0.31 |
2024/08/26 |
11.2086 |
-0.0242 |
-0.22 |
2024/08/23 |
11.2328 |
0.0248 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
11.2080 |
0.0085 |
0.08 |
2024/08/21 |
11.1995 |
-0.0401 |
-0.36 |
2024/08/20 |
11.2396 |
0.0117 |
0.1 |
2024/08/19 |
11.2279 |
-0.0482 |
-0.43 |
2024/08/16 |
11.2761 |
0.0928 |
0.83 |
2024/08/15 |
11.1833 |
-0.0235 |
-0.21 |
2024/08/14 |
11.2068 |
-0.0345 |
-0.31 |
2024/08/13 |
11.2413 |
0.0427 |
0.38 |
2024/08/12 |
11.1986 |
0.0385 |
0.34 |
2024/08/09 |
11.1601 |
0.0266 |
0.24 |
2024/08/08 |
11.1335 |
-0.0424 |
-0.38 |
2024/08/07 |
11.1759 |
0.0815 |
0.73 |
2024/08/06 |
11.0944 |
0.0311 |
0.28 |
2024/08/05 |
11.0633 |
-0.2641 |
-2.33 |
2024/08/02 |
11.3274 |
-0.0559 |
-0.49 |
|