日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
11.2680 |
0.0011 |
0.01 |
2024/09/13 |
11.2669 |
-0.017 |
-0.15 |
2024/09/12 |
11.2839 |
0.0506 |
0.45 |
2024/09/11 |
11.2333 |
0.0349 |
0.31 |
2024/09/10 |
11.1984 |
0.0505 |
0.45 |
2024/09/09 |
11.1479 |
-0.0291 |
-0.26 |
2024/09/05 |
11.1770 |
-0.038 |
-0.34 |
2024/09/04 |
11.2150 |
0.0488 |
0.44 |
2024/09/03 |
11.1662 |
-0.0886 |
-0.79 |
2024/08/30 |
11.2548 |
0.0535 |
0.48 |
2024/08/29 |
11.2013 |
-0.0196 |
-0.17 |
2024/08/28 |
11.2209 |
-0.0303 |
-0.27 |
2024/08/27 |
11.2512 |
0.0387 |
0.35 |
2024/08/26 |
11.2125 |
-0.068 |
-0.6 |
2024/08/23 |
11.2805 |
0.0959 |
0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
11.1846 |
-0.068 |
-0.6 |
2024/08/21 |
11.2526 |
0.0454 |
0.41 |
2024/08/20 |
11.2072 |
-0.0222 |
-0.2 |
2024/08/19 |
11.2294 |
-0.0153 |
-0.14 |
2024/08/16 |
11.2447 |
0.0294 |
0.26 |
2024/08/15 |
11.2153 |
0.0824 |
0.74 |
2024/08/14 |
11.1329 |
-0.0252 |
-0.23 |
2024/08/13 |
11.1581 |
0.1025 |
0.93 |
2024/08/12 |
11.0556 |
0.0213 |
0.19 |
2024/08/09 |
11.0343 |
0.0311 |
0.28 |
2024/08/08 |
11.0032 |
0.0397 |
0.36 |
2024/08/07 |
10.9635 |
-0.0269 |
-0.24 |
2024/08/06 |
10.9904 |
0.0413 |
0.38 |
2024/08/05 |
10.9491 |
-0.226 |
-2.02 |
2024/08/02 |
11.1751 |
-0.0893 |
-0.79 |
|