日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.6900 |
-0.03 |
-0.26 |
2024/09/16 |
11.7200 |
-0.05 |
-0.42 |
2024/09/13 |
11.7700 |
0.07 |
0.6 |
2024/09/12 |
11.7000 |
0.24 |
2.09 |
2024/09/11 |
11.4600 |
0.12 |
1.06 |
2024/09/10 |
11.3400 |
0.04 |
0.35 |
2024/09/09 |
11.3000 |
0.02 |
0.18 |
2024/09/06 |
11.2800 |
-0.13 |
-1.14 |
2024/09/05 |
11.4100 |
-0.04 |
-0.35 |
2024/09/04 |
11.4500 |
-0.21 |
-1.8 |
2024/09/03 |
11.6600 |
-0.25 |
-2.1 |
2024/09/02 |
11.9100 |
-0.08 |
-0.67 |
2024/08/30 |
11.9900 |
0.05 |
0.42 |
2024/08/29 |
11.9400 |
-0.14 |
-1.16 |
2024/08/28 |
12.0800 |
-0.08 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.1600 |
0.11 |
0.91 |
2024/08/26 |
12.0500 |
-0.26 |
-2.11 |
2024/08/23 |
12.3100 |
0.12 |
0.98 |
2024/08/22 |
12.1900 |
-0.01 |
-0.08 |
2024/08/21 |
12.2000 |
-0.03 |
-0.25 |
2024/08/20 |
12.2300 |
-0.06 |
-0.49 |
2024/08/19 |
12.2900 |
0.08 |
0.66 |
2024/08/16 |
12.2100 |
0.12 |
0.99 |
2024/08/15 |
12.0900 |
0.15 |
1.26 |
2024/08/14 |
11.9400 |
-0.02 |
-0.17 |
2024/08/13 |
11.9600 |
0.19 |
1.61 |
2024/08/12 |
11.7700 |
0.08 |
0.68 |
2024/08/09 |
11.6900 |
0.12 |
1.04 |
2024/08/08 |
11.5700 |
0.05 |
0.43 |
2024/08/07 |
11.5200 |
0.07 |
0.61 |
|