日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.0600 |
-0.05 |
-0.41 |
2024/09/16 |
12.1100 |
0.01 |
0.08 |
2024/09/13 |
12.1000 |
0.07 |
0.58 |
2024/09/12 |
12.0300 |
0.07 |
0.59 |
2024/09/11 |
11.9600 |
0.13 |
1.1 |
2024/09/10 |
11.8300 |
0.07 |
0.6 |
2024/09/09 |
11.7600 |
0.09 |
0.77 |
2024/09/06 |
11.6700 |
-0.14 |
-1.19 |
2024/09/05 |
11.8100 |
0 |
0 |
2024/09/04 |
11.8100 |
-0.03 |
-0.25 |
2024/09/03 |
11.8400 |
-0.22 |
-1.82 |
2024/08/30 |
12.0600 |
0.09 |
0.75 |
2024/08/29 |
11.9700 |
0.07 |
0.59 |
2024/08/28 |
11.9000 |
-0.07 |
-0.58 |
2024/08/27 |
11.9700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.9700 |
-0.04 |
-0.33 |
2024/08/23 |
12.0100 |
0.08 |
0.67 |
2024/08/22 |
11.9300 |
-0.1 |
-0.83 |
2024/08/21 |
12.0300 |
0.04 |
0.33 |
2024/08/20 |
11.9900 |
0.01 |
0.08 |
2024/08/19 |
11.9800 |
0.09 |
0.76 |
2024/08/16 |
11.8900 |
0.04 |
0.34 |
2024/08/15 |
11.8500 |
0.14 |
1.2 |
2024/08/14 |
11.7100 |
0.03 |
0.26 |
2024/08/13 |
11.6800 |
0.19 |
1.65 |
2024/08/12 |
11.4900 |
0 |
0 |
2024/08/09 |
11.4900 |
0.07 |
0.61 |
2024/08/08 |
11.4200 |
0.18 |
1.6 |
2024/08/07 |
11.2400 |
-0.02 |
-0.18 |
2024/08/06 |
11.2600 |
0.09 |
0.81 |
|