日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.0000 |
-0.0575 |
-0.52 |
2024/09/16 |
11.0575 |
0.0388 |
0.35 |
2024/09/13 |
11.0187 |
0.0277 |
0.25 |
2024/09/12 |
10.9910 |
0.0885 |
0.81 |
2024/09/11 |
10.9025 |
0.0253 |
0.23 |
2024/09/10 |
10.8772 |
0.0749 |
0.69 |
2024/09/09 |
10.8023 |
0.0684 |
0.64 |
2024/09/06 |
10.7339 |
-0.0602 |
-0.56 |
2024/09/05 |
10.7941 |
-0.0173 |
-0.16 |
2024/09/04 |
10.8114 |
-0.041 |
-0.38 |
2024/09/03 |
10.8524 |
-0.115 |
-1.05 |
2024/08/30 |
10.9674 |
0.0545 |
0.5 |
2024/08/29 |
10.9129 |
-0.0707 |
-0.64 |
2024/08/28 |
10.9836 |
-0.0003 |
0 |
2024/08/27 |
10.9839 |
0.0084 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.9755 |
-0.0037 |
-0.03 |
2024/08/23 |
10.9792 |
0.0758 |
0.7 |
2024/08/22 |
10.9034 |
-0.0061 |
-0.06 |
2024/08/21 |
10.9095 |
0.017 |
0.16 |
2024/08/20 |
10.8925 |
0.0062 |
0.06 |
2024/08/19 |
10.8863 |
0.0154 |
0.14 |
2024/08/16 |
10.8709 |
0.0218 |
0.2 |
2024/08/15 |
10.8491 |
0.0867 |
0.81 |
2024/08/14 |
10.7624 |
0.011 |
0.1 |
2024/08/13 |
10.7514 |
0.0809 |
0.76 |
2024/08/12 |
10.6705 |
0.003 |
0.03 |
2024/08/09 |
10.6675 |
0.0469 |
0.44 |
2024/08/08 |
10.6206 |
0.0499 |
0.47 |
2024/08/07 |
10.5707 |
0.0421 |
0.4 |
2024/08/06 |
10.5286 |
0.1784 |
1.72 |
|