日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.4428 |
-0.014 |
-0.12 |
2024/09/16 |
11.4568 |
-0.0496 |
-0.43 |
2024/09/13 |
11.5064 |
0.0932 |
0.82 |
2024/09/12 |
11.4132 |
0.1757 |
1.56 |
2024/09/11 |
11.2375 |
0.2427 |
2.21 |
2024/09/10 |
10.9948 |
0.0589 |
0.54 |
2024/09/09 |
10.9359 |
0.0977 |
0.9 |
2024/09/06 |
10.8382 |
-0.2611 |
-2.35 |
2024/09/05 |
11.0993 |
0.0343 |
0.31 |
2024/09/04 |
11.0650 |
-0.1093 |
-0.98 |
2024/09/03 |
11.1743 |
-0.4379 |
-3.77 |
2024/08/30 |
11.6122 |
0.1566 |
1.37 |
2024/08/29 |
11.4556 |
-0.0532 |
-0.46 |
2024/08/28 |
11.5088 |
-0.0666 |
-0.58 |
2024/08/27 |
11.5754 |
-0.0104 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.5858 |
-0.1236 |
-1.06 |
2024/08/23 |
11.7094 |
0.1361 |
1.18 |
2024/08/22 |
11.5733 |
-0.1777 |
-1.51 |
2024/08/21 |
11.7510 |
0.027 |
0.23 |
2024/08/20 |
11.7240 |
-0.0163 |
-0.14 |
2024/08/19 |
11.7403 |
0.124 |
1.07 |
2024/08/16 |
11.6163 |
0.0959 |
0.83 |
2024/08/15 |
11.5204 |
0.218 |
1.93 |
2024/08/14 |
11.3024 |
0.0414 |
0.37 |
2024/08/13 |
11.2610 |
0.2605 |
2.37 |
2024/08/12 |
11.0005 |
0.0309 |
0.28 |
2024/08/09 |
10.9696 |
0.0988 |
0.91 |
2024/08/08 |
10.8708 |
0.2052 |
1.92 |
2024/08/07 |
10.6656 |
-0.0651 |
-0.61 |
2024/08/06 |
10.7307 |
0.1881 |
1.78 |
|