日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.5376 |
-0.0202 |
-0.17 |
2024/09/16 |
11.5578 |
-0.0028 |
-0.02 |
2024/09/13 |
11.5606 |
0.002 |
0.02 |
2024/09/12 |
11.5586 |
0.0346 |
0.3 |
2024/09/11 |
11.5240 |
0.0182 |
0.16 |
2024/09/10 |
11.5058 |
0.0448 |
0.39 |
2024/09/09 |
11.4610 |
0.0887 |
0.78 |
2024/09/06 |
11.3723 |
-0.0956 |
-0.83 |
2024/09/05 |
11.4679 |
-0.0253 |
-0.22 |
2024/09/04 |
11.4932 |
0.0411 |
0.36 |
2024/09/03 |
11.4521 |
-0.0373 |
-0.32 |
2024/08/30 |
11.4894 |
0.0307 |
0.27 |
2024/08/29 |
11.4587 |
-0.0144 |
-0.13 |
2024/08/28 |
11.4731 |
-0.0142 |
-0.12 |
2024/08/27 |
11.4873 |
0.032 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.4553 |
-0.0541 |
-0.47 |
2024/08/23 |
11.5094 |
0.0621 |
0.54 |
2024/08/22 |
11.4473 |
-0.0363 |
-0.32 |
2024/08/21 |
11.4836 |
0.0145 |
0.13 |
2024/08/20 |
11.4691 |
-0.0007 |
-0.01 |
2024/08/19 |
11.4698 |
-0.022 |
-0.19 |
2024/08/16 |
11.4918 |
0.0117 |
0.1 |
2024/08/15 |
11.4801 |
0.0952 |
0.84 |
2024/08/14 |
11.3849 |
-0.0039 |
-0.03 |
2024/08/13 |
11.3888 |
0.1113 |
0.99 |
2024/08/12 |
11.2775 |
0.004 |
0.04 |
2024/08/09 |
11.2735 |
-0.004 |
-0.04 |
2024/08/08 |
11.2775 |
0.1029 |
0.92 |
2024/08/07 |
11.1746 |
-0.026 |
-0.23 |
2024/08/06 |
11.2006 |
0.0757 |
0.68 |
|