日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.2556 |
-0.0341 |
-0.3 |
2024/09/16 |
11.2897 |
0.0189 |
0.17 |
2024/09/13 |
11.2708 |
0.0351 |
0.31 |
2024/09/12 |
11.2357 |
0.0251 |
0.22 |
2024/09/11 |
11.2106 |
0.0368 |
0.33 |
2024/09/10 |
11.1738 |
0.0213 |
0.19 |
2024/09/09 |
11.1525 |
0.0503 |
0.45 |
2024/09/06 |
11.1022 |
-0.0544 |
-0.49 |
2024/09/05 |
11.1566 |
0.0069 |
0.06 |
2024/09/04 |
11.1497 |
0.0109 |
0.1 |
2024/09/03 |
11.1388 |
-0.0606 |
-0.54 |
2024/08/30 |
11.1994 |
0.0199 |
0.18 |
2024/08/29 |
11.1795 |
-0.0043 |
-0.04 |
2024/08/28 |
11.1838 |
-0.0226 |
-0.2 |
2024/08/27 |
11.2064 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.2074 |
-0.0184 |
-0.16 |
2024/08/23 |
11.2258 |
0.0629 |
0.56 |
2024/08/22 |
11.1629 |
-0.0475 |
-0.42 |
2024/08/21 |
11.2104 |
0.0287 |
0.26 |
2024/08/20 |
11.1817 |
0.0022 |
0.02 |
2024/08/19 |
11.1795 |
0.0442 |
0.4 |
2024/08/16 |
11.1353 |
0.0138 |
0.12 |
2024/08/15 |
11.1215 |
0.0954 |
0.87 |
2024/08/14 |
11.0261 |
0.0389 |
0.35 |
2024/08/13 |
10.9872 |
0.1039 |
0.95 |
2024/08/12 |
10.8833 |
-0.0022 |
-0.02 |
2024/08/09 |
10.8855 |
0.0336 |
0.31 |
2024/08/08 |
10.8519 |
0.1248 |
1.16 |
2024/08/07 |
10.7271 |
-0.0303 |
-0.28 |
2024/08/06 |
10.7574 |
0.0516 |
0.48 |
|