日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.2494 |
-0.0099 |
-0.09 |
2024/09/16 |
11.2593 |
0.0275 |
0.24 |
2024/09/13 |
11.2318 |
0.0258 |
0.23 |
2024/09/12 |
11.2060 |
0.0008 |
0.01 |
2024/09/11 |
11.2052 |
-0.0023 |
-0.02 |
2024/09/10 |
11.2075 |
0.005 |
0.04 |
2024/09/09 |
11.2025 |
0.0087 |
0.08 |
2024/09/06 |
11.1938 |
0.001 |
0.01 |
2024/09/05 |
11.1928 |
0.0239 |
0.21 |
2024/09/04 |
11.1689 |
0.032 |
0.29 |
2024/09/03 |
11.1369 |
0.0073 |
0.07 |
2024/08/30 |
11.1296 |
-0.0075 |
-0.07 |
2024/08/29 |
11.1371 |
-0.0094 |
-0.08 |
2024/08/28 |
11.1465 |
-0.007 |
-0.06 |
2024/08/27 |
11.1535 |
-0.0071 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.1606 |
0.0021 |
0.02 |
2024/08/23 |
11.1585 |
0.0394 |
0.35 |
2024/08/22 |
11.1191 |
-0.025 |
-0.22 |
2024/08/21 |
11.1441 |
0.0187 |
0.17 |
2024/08/20 |
11.1254 |
0.0139 |
0.13 |
2024/08/19 |
11.1115 |
0.0246 |
0.22 |
2024/08/16 |
11.0869 |
0.0236 |
0.21 |
2024/08/15 |
11.0633 |
-0.0209 |
-0.19 |
2024/08/14 |
11.0842 |
0.035 |
0.32 |
2024/08/13 |
11.0492 |
0.0347 |
0.32 |
2024/08/12 |
11.0145 |
0.0152 |
0.14 |
2024/08/09 |
10.9993 |
0.0291 |
0.27 |
2024/08/08 |
10.9702 |
-0.0047 |
-0.04 |
2024/08/07 |
10.9749 |
-0.0002 |
0 |
2024/08/06 |
10.9751 |
-0.0057 |
-0.05 |
|