日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
11.3254 |
0.0118 |
0.1 |
2024/09/19 |
11.3136 |
0.0119 |
0.11 |
2024/09/16 |
11.3017 |
-0.0243 |
-0.21 |
2024/09/13 |
11.3260 |
-0.0463 |
-0.41 |
2024/09/12 |
11.3723 |
0.0095 |
0.08 |
2024/09/11 |
11.3628 |
-0.0225 |
-0.2 |
2024/09/10 |
11.3853 |
0.031 |
0.27 |
2024/09/09 |
11.3543 |
0.0129 |
0.11 |
2024/09/05 |
11.3414 |
-0.0399 |
-0.35 |
2024/09/04 |
11.3813 |
0.0459 |
0.4 |
2024/09/03 |
11.3354 |
0.0493 |
0.44 |
2024/08/30 |
11.2861 |
0.0146 |
0.13 |
2024/08/29 |
11.2715 |
-0.015 |
-0.13 |
2024/08/28 |
11.2865 |
0.0085 |
0.08 |
2024/08/27 |
11.2780 |
0.0414 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.2366 |
-0.0504 |
-0.45 |
2024/08/23 |
11.2870 |
0.0049 |
0.04 |
2024/08/22 |
11.2821 |
0.0114 |
0.1 |
2024/08/21 |
11.2707 |
-0.0179 |
-0.16 |
2024/08/20 |
11.2886 |
-0.0123 |
-0.11 |
2024/08/19 |
11.3009 |
-0.0864 |
-0.76 |
2024/08/16 |
11.3873 |
-0.0029 |
-0.03 |
2024/08/15 |
11.3902 |
0.0005 |
0 |
2024/08/14 |
11.3897 |
-0.0569 |
-0.5 |
2024/08/13 |
11.4466 |
0.0051 |
0.04 |
2024/08/12 |
11.4415 |
0.0116 |
0.1 |
2024/08/09 |
11.4299 |
-0.0523 |
-0.46 |
2024/08/08 |
11.4822 |
-0.0295 |
-0.26 |
2024/08/07 |
11.5117 |
-0.0001 |
0 |
2024/08/06 |
11.5118 |
0.0189 |
0.16 |
|