日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.4863 |
0.0736 |
0.64 |
2024/09/18 |
11.4127 |
-0.0827 |
-0.72 |
2024/09/16 |
11.4954 |
0.0238 |
0.21 |
2024/09/13 |
11.4716 |
0.0002 |
0 |
2024/09/12 |
11.4714 |
0.0328 |
0.29 |
2024/09/11 |
11.4386 |
0.0699 |
0.61 |
2024/09/10 |
11.3687 |
0.0648 |
0.57 |
2024/09/09 |
11.3039 |
0.0809 |
0.72 |
2024/09/06 |
11.2230 |
-0.0718 |
-0.64 |
2024/09/05 |
11.2948 |
-0.0284 |
-0.25 |
2024/09/04 |
11.3232 |
0.0024 |
0.02 |
2024/09/03 |
11.3208 |
-0.0539 |
-0.47 |
2024/08/30 |
11.3747 |
0.0254 |
0.22 |
2024/08/29 |
11.3493 |
-0.0664 |
-0.58 |
2024/08/28 |
11.4157 |
-0.0374 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.4531 |
0.0163 |
0.14 |
2024/08/26 |
11.4368 |
-0.0259 |
-0.23 |
2024/08/23 |
11.4627 |
0.0266 |
0.23 |
2024/08/22 |
11.4361 |
-0.0304 |
-0.27 |
2024/08/21 |
11.4665 |
0.0163 |
0.14 |
2024/08/20 |
11.4502 |
0.0121 |
0.11 |
2024/08/19 |
11.4381 |
0.0061 |
0.05 |
2024/08/16 |
11.4320 |
0.0064 |
0.06 |
2024/08/15 |
11.4256 |
0.051 |
0.45 |
2024/08/14 |
11.3746 |
0.0039 |
0.03 |
2024/08/13 |
11.3707 |
0.042 |
0.37 |
2024/08/12 |
11.3287 |
0.0274 |
0.24 |
2024/08/09 |
11.3013 |
0.0394 |
0.35 |
2024/08/08 |
11.2619 |
0.0918 |
0.82 |
2024/08/07 |
11.1701 |
-0.0352 |
-0.31 |
|