日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.6492 |
0.0767 |
0.66 |
2024/09/18 |
11.5725 |
-0.0206 |
-0.18 |
2024/09/16 |
11.5931 |
-0.0242 |
-0.21 |
2024/09/13 |
11.6173 |
-0.0051 |
-0.04 |
2024/09/12 |
11.6224 |
0.0314 |
0.27 |
2024/09/11 |
11.5910 |
0.0609 |
0.53 |
2024/09/10 |
11.5301 |
0.0859 |
0.75 |
2024/09/09 |
11.4442 |
0.1114 |
0.98 |
2024/09/06 |
11.3328 |
-0.1455 |
-1.27 |
2024/09/05 |
11.4783 |
-0.0256 |
-0.22 |
2024/09/04 |
11.5039 |
0.0497 |
0.43 |
2024/09/03 |
11.4542 |
-0.0606 |
-0.53 |
2024/08/30 |
11.5148 |
0.0511 |
0.45 |
2024/08/29 |
11.4637 |
-0.0339 |
-0.29 |
2024/08/28 |
11.4976 |
-0.0204 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.5180 |
0.0461 |
0.4 |
2024/08/26 |
11.4719 |
-0.0727 |
-0.63 |
2024/08/23 |
11.5446 |
0.0641 |
0.56 |
2024/08/22 |
11.4805 |
-0.0456 |
-0.4 |
2024/08/21 |
11.5261 |
0.0072 |
0.06 |
2024/08/20 |
11.5189 |
0.0012 |
0.01 |
2024/08/19 |
11.5177 |
-0.0453 |
-0.39 |
2024/08/16 |
11.5630 |
0.0173 |
0.15 |
2024/08/15 |
11.5457 |
-0.0032 |
-0.03 |
2024/08/14 |
11.5489 |
-0.0334 |
-0.29 |
2024/08/13 |
11.5823 |
0.0757 |
0.66 |
2024/08/12 |
11.5066 |
0.0277 |
0.24 |
2024/08/09 |
11.4789 |
0.0021 |
0.02 |
2024/08/08 |
11.4768 |
0.0576 |
0.5 |
2024/08/07 |
11.4192 |
-0.0732 |
-0.64 |
|