日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.7200 |
-0.05 |
-0.42 |
2024/09/16 |
11.7700 |
0 |
0 |
2024/09/13 |
11.7700 |
0.06 |
0.51 |
2024/09/12 |
11.7100 |
0.07 |
0.6 |
2024/09/11 |
11.6400 |
0.13 |
1.13 |
2024/09/10 |
11.5100 |
0.07 |
0.61 |
2024/09/09 |
11.4400 |
0.07 |
0.62 |
2024/09/06 |
11.3700 |
-0.12 |
-1.04 |
2024/09/05 |
11.4900 |
0 |
0 |
2024/09/04 |
11.4900 |
-0.03 |
-0.26 |
2024/09/03 |
11.5200 |
-0.23 |
-1.96 |
2024/08/30 |
11.7500 |
0.09 |
0.77 |
2024/08/29 |
11.6600 |
0.07 |
0.6 |
2024/08/28 |
11.5900 |
-0.07 |
-0.6 |
2024/08/27 |
11.6600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.6600 |
-0.05 |
-0.43 |
2024/08/23 |
11.7100 |
0.08 |
0.69 |
2024/08/22 |
11.6300 |
-0.1 |
-0.85 |
2024/08/21 |
11.7300 |
0.04 |
0.34 |
2024/08/20 |
11.6900 |
0.01 |
0.09 |
2024/08/19 |
11.6800 |
0.08 |
0.69 |
2024/08/16 |
11.6000 |
0.04 |
0.35 |
2024/08/15 |
11.5600 |
0.13 |
1.14 |
2024/08/14 |
11.4300 |
0.04 |
0.35 |
2024/08/13 |
11.3900 |
0.18 |
1.61 |
2024/08/12 |
11.2100 |
0 |
0 |
2024/08/09 |
11.2100 |
0.06 |
0.54 |
2024/08/08 |
11.1500 |
0.17 |
1.55 |
2024/08/07 |
10.9800 |
-0.02 |
-0.18 |
2024/08/06 |
11.0000 |
0.09 |
0.82 |
|