日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.6800 |
-0.05 |
-0.43 |
2024/09/16 |
11.7300 |
0 |
0 |
2024/09/13 |
11.7300 |
0.06 |
0.51 |
2024/09/12 |
11.6700 |
0.07 |
0.6 |
2024/09/11 |
11.6000 |
0.13 |
1.13 |
2024/09/10 |
11.4700 |
0.06 |
0.53 |
2024/09/09 |
11.4100 |
0.08 |
0.71 |
2024/09/06 |
11.3300 |
-0.12 |
-1.05 |
2024/09/05 |
11.4500 |
-0.01 |
-0.09 |
2024/09/04 |
11.4600 |
-0.02 |
-0.17 |
2024/09/03 |
11.4800 |
-0.23 |
-1.96 |
2024/08/30 |
11.7100 |
0.09 |
0.77 |
2024/08/29 |
11.6200 |
0.07 |
0.61 |
2024/08/28 |
11.5500 |
-0.07 |
-0.6 |
2024/08/27 |
11.6200 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.6200 |
-0.05 |
-0.43 |
2024/08/23 |
11.6700 |
0.08 |
0.69 |
2024/08/22 |
11.5900 |
-0.1 |
-0.86 |
2024/08/21 |
11.6900 |
0.04 |
0.34 |
2024/08/20 |
11.6500 |
0.01 |
0.09 |
2024/08/19 |
11.6400 |
0.08 |
0.69 |
2024/08/16 |
11.5600 |
0.04 |
0.35 |
2024/08/15 |
11.5200 |
0.13 |
1.14 |
2024/08/14 |
11.3900 |
0.04 |
0.35 |
2024/08/13 |
11.3500 |
0.18 |
1.61 |
2024/08/12 |
11.1700 |
0 |
0 |
2024/08/09 |
11.1700 |
0.06 |
0.54 |
2024/08/08 |
11.1100 |
0.17 |
1.55 |
2024/08/07 |
10.9400 |
-0.02 |
-0.18 |
2024/08/06 |
10.9600 |
0.09 |
0.83 |
|