日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.3933 |
-0.0303 |
-0.27 |
2024/09/16 |
11.4236 |
0.0173 |
0.15 |
2024/09/13 |
11.4063 |
0.0316 |
0.28 |
2024/09/12 |
11.3747 |
0.089 |
0.79 |
2024/09/11 |
11.2857 |
0.0143 |
0.13 |
2024/09/10 |
11.2714 |
0.0839 |
0.75 |
2024/09/09 |
11.1875 |
0.0857 |
0.77 |
2024/09/06 |
11.1018 |
-0.1042 |
-0.93 |
2024/09/05 |
11.2060 |
-0.0223 |
-0.2 |
2024/09/04 |
11.2283 |
0.0057 |
0.05 |
2024/09/03 |
11.2226 |
-0.1274 |
-1.12 |
2024/08/30 |
11.3500 |
0.0782 |
0.69 |
2024/08/29 |
11.2718 |
-0.0382 |
-0.34 |
2024/08/28 |
11.3100 |
0.0002 |
0 |
2024/08/27 |
11.3098 |
0.0404 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.2694 |
-0.0543 |
-0.48 |
2024/08/23 |
11.3237 |
0.1155 |
1.03 |
2024/08/22 |
11.2082 |
-0.0269 |
-0.24 |
2024/08/21 |
11.2351 |
0.009 |
0.08 |
2024/08/20 |
11.2261 |
-0.0003 |
0 |
2024/08/19 |
11.2264 |
-0.014 |
-0.12 |
2024/08/16 |
11.2404 |
0.0258 |
0.23 |
2024/08/15 |
11.2146 |
0.0326 |
0.29 |
2024/08/14 |
11.1820 |
-0.0012 |
-0.01 |
2024/08/13 |
11.1832 |
0.1115 |
1.01 |
2024/08/12 |
11.0717 |
-0.0056 |
-0.05 |
2024/08/09 |
11.0773 |
0.0151 |
0.14 |
2024/08/08 |
11.0622 |
0.0353 |
0.32 |
2024/08/07 |
11.0269 |
0.0044 |
0.04 |
2024/08/06 |
11.0225 |
0.1645 |
1.52 |
|