日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.1603 |
0.0026 |
0.02 |
2024/09/18 |
11.1577 |
-0.0378 |
-0.34 |
2024/09/16 |
11.1955 |
0.0333 |
0.3 |
2024/09/13 |
11.1622 |
-0.0099 |
-0.09 |
2024/09/12 |
11.1721 |
0.0078 |
0.07 |
2024/09/11 |
11.1643 |
-0.0225 |
-0.2 |
2024/09/10 |
11.1868 |
0.0585 |
0.53 |
2024/09/09 |
11.1283 |
0.0785 |
0.71 |
2024/09/06 |
11.0498 |
-0.0349 |
-0.31 |
2024/09/05 |
11.0847 |
0.0022 |
0.02 |
2024/09/04 |
11.0825 |
0.1009 |
0.92 |
2024/09/03 |
10.9816 |
0.0774 |
0.71 |
2024/08/30 |
10.9042 |
-0.0198 |
-0.18 |
2024/08/29 |
10.9240 |
-0.033 |
-0.3 |
2024/08/28 |
10.9570 |
-0.0148 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.9718 |
0.0255 |
0.23 |
2024/08/26 |
10.9463 |
-0.0644 |
-0.58 |
2024/08/23 |
11.0107 |
0.0568 |
0.52 |
2024/08/22 |
10.9539 |
-0.0282 |
-0.26 |
2024/08/21 |
10.9821 |
-0.0095 |
-0.09 |
2024/08/20 |
10.9916 |
0.0194 |
0.18 |
2024/08/19 |
10.9722 |
-0.0666 |
-0.6 |
2024/08/16 |
11.0388 |
0.0264 |
0.24 |
2024/08/15 |
11.0124 |
-0.018 |
-0.16 |
2024/08/14 |
11.0304 |
-0.0042 |
-0.04 |
2024/08/13 |
11.0346 |
0.0706 |
0.64 |
2024/08/12 |
10.9640 |
0.025 |
0.23 |
2024/08/09 |
10.9390 |
0.0062 |
0.06 |
2024/08/08 |
10.9328 |
-0.0469 |
-0.43 |
2024/08/07 |
10.9797 |
-0.0539 |
-0.49 |
|