日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.4115 |
-0.1068 |
-0.93 |
2024/09/16 |
11.5183 |
-0.026 |
-0.23 |
2024/09/13 |
11.5443 |
-0.0304 |
-0.26 |
2024/09/12 |
11.5747 |
0.2327 |
2.05 |
2024/09/11 |
11.3420 |
-0.0003 |
0 |
2024/09/10 |
11.3423 |
0.0163 |
0.14 |
2024/09/09 |
11.3260 |
0.0259 |
0.23 |
2024/09/06 |
11.3001 |
-0.0523 |
-0.46 |
2024/09/05 |
11.3524 |
-0.0514 |
-0.45 |
2024/09/04 |
11.4038 |
-0.2342 |
-2.01 |
2024/09/03 |
11.6380 |
-0.0627 |
-0.54 |
2024/09/02 |
11.7007 |
-0.0321 |
-0.27 |
2024/08/30 |
11.7328 |
0.0535 |
0.46 |
2024/08/29 |
11.6793 |
-0.0018 |
-0.02 |
2024/08/28 |
11.6811 |
-0.0303 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.7114 |
0.0353 |
0.3 |
2024/08/26 |
11.6761 |
-0.0932 |
-0.79 |
2024/08/23 |
11.7693 |
0.0804 |
0.69 |
2024/08/22 |
11.6889 |
0.0422 |
0.36 |
2024/08/21 |
11.6467 |
-0.0637 |
-0.54 |
2024/08/20 |
11.7104 |
0.0221 |
0.19 |
2024/08/19 |
11.6883 |
-0.0419 |
-0.36 |
2024/08/16 |
11.7302 |
0.155 |
1.34 |
2024/08/15 |
11.5752 |
-0.0014 |
-0.01 |
2024/08/14 |
11.5766 |
-0.025 |
-0.22 |
2024/08/13 |
11.6016 |
0.0808 |
0.7 |
2024/08/12 |
11.5208 |
0.084 |
0.73 |
2024/08/09 |
11.4368 |
0.022 |
0.19 |
2024/08/08 |
11.4148 |
-0.0931 |
-0.81 |
2024/08/07 |
11.5079 |
0.1821 |
1.61 |
|