日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.6495 |
0.0768 |
0.66 |
2024/09/18 |
11.5727 |
-0.0206 |
-0.18 |
2024/09/16 |
11.5933 |
-0.0242 |
-0.21 |
2024/09/13 |
11.6175 |
-0.0051 |
-0.04 |
2024/09/12 |
11.6226 |
0.0314 |
0.27 |
2024/09/11 |
11.5912 |
0.0609 |
0.53 |
2024/09/10 |
11.5303 |
0.0859 |
0.75 |
2024/09/09 |
11.4444 |
0.1114 |
0.98 |
2024/09/06 |
11.3330 |
-0.1455 |
-1.27 |
2024/09/05 |
11.4785 |
-0.0256 |
-0.22 |
2024/09/04 |
11.5041 |
0.0497 |
0.43 |
2024/09/03 |
11.4544 |
-0.0606 |
-0.53 |
2024/08/30 |
11.5150 |
0.0511 |
0.45 |
2024/08/29 |
11.4639 |
-0.0339 |
-0.29 |
2024/08/28 |
11.4978 |
-0.0204 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.5182 |
0.0461 |
0.4 |
2024/08/26 |
11.4721 |
-0.0727 |
-0.63 |
2024/08/23 |
11.5448 |
0.0642 |
0.56 |
2024/08/22 |
11.4806 |
-0.0456 |
-0.4 |
2024/08/21 |
11.5262 |
0.0072 |
0.06 |
2024/08/20 |
11.5190 |
0.0012 |
0.01 |
2024/08/19 |
11.5178 |
-0.0454 |
-0.39 |
2024/08/16 |
11.5632 |
0.0173 |
0.15 |
2024/08/15 |
11.5459 |
-0.0032 |
-0.03 |
2024/08/14 |
11.5491 |
-0.0334 |
-0.29 |
2024/08/13 |
11.5825 |
0.0757 |
0.66 |
2024/08/12 |
11.5068 |
0.0277 |
0.24 |
2024/08/09 |
11.4791 |
0.0022 |
0.02 |
2024/08/08 |
11.4769 |
0.0575 |
0.5 |
2024/08/07 |
11.4194 |
-0.0732 |
-0.64 |
|