日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.0600 |
0.09 |
0.75 |
2024/09/18 |
11.9700 |
-0.12 |
-0.99 |
2024/09/16 |
12.0900 |
0.04 |
0.33 |
2024/09/13 |
12.0500 |
0.01 |
0.08 |
2024/09/12 |
12.0400 |
0.04 |
0.33 |
2024/09/11 |
12.0000 |
0.01 |
0.08 |
2024/09/10 |
11.9900 |
0.04 |
0.33 |
2024/09/09 |
11.9500 |
0.09 |
0.76 |
2024/09/06 |
11.8600 |
0.03 |
0.25 |
2024/09/05 |
11.8300 |
-0.06 |
-0.5 |
2024/09/04 |
11.8900 |
0 |
0 |
2024/09/03 |
11.8900 |
-0.02 |
-0.17 |
2024/08/30 |
11.9100 |
0.01 |
0.08 |
2024/08/29 |
11.9000 |
0.06 |
0.51 |
2024/08/28 |
11.8400 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.8500 |
0.03 |
0.25 |
2024/08/26 |
11.8200 |
-0.02 |
-0.17 |
2024/08/23 |
11.8400 |
0.04 |
0.34 |
2024/08/22 |
11.8000 |
0.03 |
0.25 |
2024/08/21 |
11.7700 |
0.06 |
0.51 |
2024/08/20 |
11.7100 |
-0.03 |
-0.26 |
2024/08/19 |
11.7400 |
0.06 |
0.51 |
2024/08/16 |
11.6800 |
0.03 |
0.26 |
2024/08/15 |
11.6500 |
0.08 |
0.69 |
2024/08/14 |
11.5700 |
0.04 |
0.35 |
2024/08/13 |
11.5300 |
0.09 |
0.79 |
2024/08/12 |
11.4400 |
-0.02 |
-0.17 |
2024/08/09 |
11.4600 |
0 |
0 |
2024/08/08 |
11.4600 |
0.13 |
1.15 |
2024/08/07 |
11.3300 |
-0.01 |
-0.09 |
|