日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.2184 |
0.1107 |
0.91 |
2024/09/18 |
12.1077 |
-0.0413 |
-0.34 |
2024/09/16 |
12.1490 |
0.0455 |
0.38 |
2024/09/13 |
12.1035 |
0.0784 |
0.65 |
2024/09/12 |
12.0251 |
0.0869 |
0.73 |
2024/09/11 |
11.9382 |
0.0373 |
0.31 |
2024/09/10 |
11.9009 |
0.0621 |
0.52 |
2024/09/09 |
11.8388 |
0.0379 |
0.32 |
2024/09/06 |
11.8009 |
-0.0633 |
-0.53 |
2024/09/05 |
11.8642 |
0.0146 |
0.12 |
2024/09/04 |
11.8496 |
-0.0344 |
-0.29 |
2024/09/03 |
11.8840 |
-0.131 |
-1.09 |
2024/08/30 |
12.0150 |
0.0708 |
0.59 |
2024/08/29 |
11.9442 |
-0.0245 |
-0.2 |
2024/08/28 |
11.9687 |
-0.0059 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.9746 |
0.0063 |
0.05 |
2024/08/26 |
11.9683 |
-0.005 |
-0.04 |
2024/08/23 |
11.9733 |
0.1185 |
1 |
2024/08/22 |
11.8548 |
-0.0365 |
-0.31 |
2024/08/21 |
11.8913 |
0.0273 |
0.23 |
2024/08/20 |
11.8640 |
0.0115 |
0.1 |
2024/08/19 |
11.8525 |
0.0685 |
0.58 |
2024/08/16 |
11.7840 |
0.0315 |
0.27 |
2024/08/15 |
11.7525 |
0.0352 |
0.3 |
2024/08/14 |
11.7173 |
0.0503 |
0.43 |
2024/08/13 |
11.6670 |
0.1134 |
0.98 |
2024/08/12 |
11.5536 |
-0.0112 |
-0.1 |
2024/08/09 |
11.5648 |
0.0628 |
0.55 |
2024/08/08 |
11.5020 |
0.0629 |
0.55 |
2024/08/07 |
11.4391 |
0.0069 |
0.06 |
|