日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.4164 |
0.0011 |
0.01 |
2024/09/16 |
11.4153 |
0.0007 |
0.01 |
2024/09/13 |
11.4146 |
-0.0043 |
-0.04 |
2024/09/12 |
11.4189 |
0.0163 |
0.14 |
2024/09/11 |
11.4026 |
-0.0024 |
-0.02 |
2024/09/10 |
11.4050 |
-0.0005 |
0 |
2024/09/09 |
11.4055 |
0.0167 |
0.15 |
2024/09/06 |
11.3888 |
0.0014 |
0.01 |
2024/09/05 |
11.3874 |
-0.0029 |
-0.03 |
2024/09/04 |
11.3903 |
-0.0023 |
-0.02 |
2024/09/03 |
11.3926 |
0.0271 |
0.24 |
2024/08/30 |
11.3655 |
-0.0028 |
-0.02 |
2024/08/29 |
11.3683 |
-0.0017 |
-0.01 |
2024/08/28 |
11.3700 |
0.001 |
0.01 |
2024/08/27 |
11.3690 |
0.0081 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.3609 |
-0.01 |
-0.09 |
2024/08/23 |
11.3709 |
0.0102 |
0.09 |
2024/08/22 |
11.3607 |
0.0047 |
0.04 |
2024/08/21 |
11.3560 |
0.0031 |
0.03 |
2024/08/20 |
11.3529 |
0.0094 |
0.08 |
2024/08/19 |
11.3435 |
0.0039 |
0.03 |
2024/08/16 |
11.3396 |
0.0043 |
0.04 |
2024/08/15 |
11.3353 |
-0.0059 |
-0.05 |
2024/08/14 |
11.3412 |
-0.0056 |
-0.05 |
2024/08/13 |
11.3468 |
0.0057 |
0.05 |
2024/08/12 |
11.3411 |
0.009 |
0.08 |
2024/08/09 |
11.3321 |
-0.0011 |
-0.01 |
2024/08/08 |
11.3332 |
0.0037 |
0.03 |
2024/08/07 |
11.3295 |
-0.0032 |
-0.03 |
2024/08/06 |
11.3327 |
-0.0058 |
-0.05 |
|