日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.1100 |
-0.04 |
-0.33 |
2024/09/16 |
12.1500 |
-0.02 |
-0.16 |
2024/09/13 |
12.1700 |
0.02 |
0.16 |
2024/09/12 |
12.1500 |
0.07 |
0.58 |
2024/09/11 |
12.0800 |
0.11 |
0.92 |
2024/09/10 |
11.9700 |
0.11 |
0.93 |
2024/09/09 |
11.8600 |
0.14 |
1.19 |
2024/09/06 |
11.7200 |
-0.19 |
-1.6 |
2024/09/05 |
11.9100 |
-0.04 |
-0.33 |
2024/09/04 |
11.9500 |
0.02 |
0.17 |
2024/09/03 |
11.9300 |
-0.18 |
-1.49 |
2024/08/30 |
12.1100 |
0.11 |
0.92 |
2024/08/29 |
12.0000 |
0.04 |
0.33 |
2024/08/28 |
11.9600 |
-0.05 |
-0.42 |
2024/08/27 |
12.0100 |
0.04 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.9700 |
-0.11 |
-0.91 |
2024/08/23 |
12.0800 |
0.09 |
0.75 |
2024/08/22 |
11.9900 |
-0.09 |
-0.75 |
2024/08/21 |
12.0800 |
0.02 |
0.17 |
2024/08/20 |
12.0600 |
0 |
0 |
2024/08/19 |
12.0600 |
-0.01 |
-0.08 |
2024/08/16 |
12.0700 |
0.04 |
0.33 |
2024/08/15 |
12.0300 |
0.13 |
1.09 |
2024/08/14 |
11.9000 |
-0.02 |
-0.17 |
2024/08/13 |
11.9200 |
0.2 |
1.71 |
2024/08/12 |
11.7200 |
0 |
0 |
2024/08/09 |
11.7200 |
0.02 |
0.17 |
2024/08/08 |
11.7000 |
0.15 |
1.3 |
2024/08/07 |
11.5500 |
-0.03 |
-0.26 |
2024/08/06 |
11.5800 |
0.12 |
1.05 |
|