日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.8382 |
0.0002 |
0 |
2024/09/16 |
11.8380 |
0.0039 |
0.03 |
2024/09/13 |
11.8341 |
-0.0098 |
-0.08 |
2024/09/12 |
11.8439 |
0.0168 |
0.14 |
2024/09/11 |
11.8271 |
-0.0021 |
-0.02 |
2024/09/10 |
11.8292 |
-0.0033 |
-0.03 |
2024/09/09 |
11.8325 |
0.0166 |
0.14 |
2024/09/06 |
11.8159 |
0.0021 |
0.02 |
2024/09/05 |
11.8138 |
-0.0029 |
-0.02 |
2024/09/04 |
11.8167 |
0.0014 |
0.01 |
2024/09/03 |
11.8153 |
0.0248 |
0.21 |
2024/08/30 |
11.7905 |
-0.0023 |
-0.02 |
2024/08/29 |
11.7928 |
-0.0024 |
-0.02 |
2024/08/28 |
11.7952 |
0.0014 |
0.01 |
2024/08/27 |
11.7938 |
0.0099 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.7839 |
-0.0096 |
-0.08 |
2024/08/23 |
11.7935 |
0.0083 |
0.07 |
2024/08/22 |
11.7852 |
0.0099 |
0.08 |
2024/08/21 |
11.7753 |
0.0011 |
0.01 |
2024/08/20 |
11.7742 |
0.0044 |
0.04 |
2024/08/19 |
11.7698 |
0.0027 |
0.02 |
2024/08/16 |
11.7671 |
0.0014 |
0.01 |
2024/08/15 |
11.7657 |
-0.0038 |
-0.03 |
2024/08/14 |
11.7695 |
-0.007 |
-0.06 |
2024/08/13 |
11.7765 |
0.0059 |
0.05 |
2024/08/12 |
11.7706 |
0.0088 |
0.07 |
2024/08/09 |
11.7618 |
-0.001 |
-0.01 |
2024/08/08 |
11.7628 |
0.0048 |
0.04 |
2024/08/07 |
11.7580 |
-0.0014 |
-0.01 |
2024/08/06 |
11.7594 |
-0.005 |
-0.04 |
|