日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.3498 |
0.081 |
0.72 |
2024/09/16 |
11.2688 |
0.0011 |
0.01 |
2024/09/13 |
11.2677 |
-0.017 |
-0.15 |
2024/09/12 |
11.2847 |
0.0507 |
0.45 |
2024/09/11 |
11.2340 |
0.0349 |
0.31 |
2024/09/10 |
11.1991 |
0.0504 |
0.45 |
2024/09/09 |
11.1487 |
-0.0291 |
-0.26 |
2024/09/05 |
11.1778 |
-0.038 |
-0.34 |
2024/09/04 |
11.2158 |
0.0489 |
0.44 |
2024/09/03 |
11.1669 |
-0.0886 |
-0.79 |
2024/08/30 |
11.2555 |
0.0535 |
0.48 |
2024/08/29 |
11.2020 |
-0.0196 |
-0.17 |
2024/08/28 |
11.2216 |
-0.0304 |
-0.27 |
2024/08/27 |
11.2520 |
0.0388 |
0.35 |
2024/08/26 |
11.2132 |
-0.068 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
11.2812 |
0.0959 |
0.86 |
2024/08/22 |
11.1853 |
-0.068 |
-0.6 |
2024/08/21 |
11.2533 |
0.0453 |
0.4 |
2024/08/20 |
11.2080 |
-0.0221 |
-0.2 |
2024/08/19 |
11.2301 |
-0.0153 |
-0.14 |
2024/08/16 |
11.2454 |
0.0294 |
0.26 |
2024/08/15 |
11.2160 |
0.0824 |
0.74 |
2024/08/14 |
11.1336 |
-0.0252 |
-0.23 |
2024/08/13 |
11.1588 |
0.1025 |
0.93 |
2024/08/12 |
11.0563 |
0.0213 |
0.19 |
2024/08/09 |
11.0350 |
0.0311 |
0.28 |
2024/08/08 |
11.0039 |
0.0397 |
0.36 |
2024/08/07 |
10.9642 |
-0.0269 |
-0.24 |
2024/08/06 |
10.9911 |
0.0414 |
0.38 |
2024/08/05 |
10.9497 |
-0.2261 |
-2.02 |
|