日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.1368 |
0.101 |
0.92 |
2024/09/18 |
11.0358 |
-0.0377 |
-0.34 |
2024/09/16 |
11.0735 |
0.0415 |
0.38 |
2024/09/13 |
11.0320 |
0.0714 |
0.65 |
2024/09/12 |
10.9606 |
0.0792 |
0.73 |
2024/09/11 |
10.8814 |
0.034 |
0.31 |
2024/09/10 |
10.8474 |
0.0567 |
0.53 |
2024/09/09 |
10.7907 |
0.0345 |
0.32 |
2024/09/06 |
10.7562 |
-0.0577 |
-0.53 |
2024/09/05 |
10.8139 |
0.0133 |
0.12 |
2024/09/04 |
10.8006 |
-0.0314 |
-0.29 |
2024/09/03 |
10.8320 |
-0.1663 |
-1.51 |
2024/08/30 |
10.9983 |
0.0647 |
0.59 |
2024/08/29 |
10.9336 |
-0.0224 |
-0.2 |
2024/08/28 |
10.9560 |
-0.0054 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.9614 |
0.0058 |
0.05 |
2024/08/26 |
10.9556 |
-0.0046 |
-0.04 |
2024/08/23 |
10.9602 |
0.1084 |
1 |
2024/08/22 |
10.8518 |
-0.0333 |
-0.31 |
2024/08/21 |
10.8851 |
0.0249 |
0.23 |
2024/08/20 |
10.8602 |
0.0106 |
0.1 |
2024/08/19 |
10.8496 |
0.0627 |
0.58 |
2024/08/16 |
10.7869 |
0.0288 |
0.27 |
2024/08/15 |
10.7581 |
0.0322 |
0.3 |
2024/08/14 |
10.7259 |
0.046 |
0.43 |
2024/08/13 |
10.6799 |
0.1038 |
0.98 |
2024/08/12 |
10.5761 |
-0.0102 |
-0.1 |
2024/08/09 |
10.5863 |
0.0575 |
0.55 |
2024/08/08 |
10.5288 |
0.0576 |
0.55 |
2024/08/07 |
10.4712 |
0.0063 |
0.06 |
|