日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.1204 |
0.0275 |
0.25 |
2024/09/16 |
11.0929 |
-0.0179 |
-0.16 |
2024/09/13 |
11.1108 |
-0.0165 |
-0.15 |
2024/09/12 |
11.1273 |
0.0002 |
0 |
2024/09/11 |
11.1271 |
-0.014 |
-0.13 |
2024/09/10 |
11.1411 |
0.0274 |
0.25 |
2024/09/09 |
11.1137 |
0.0556 |
0.5 |
2024/09/06 |
11.0581 |
-0.0501 |
-0.45 |
2024/09/05 |
11.1082 |
-0.0404 |
-0.36 |
2024/09/04 |
11.1486 |
0.0434 |
0.39 |
2024/09/03 |
11.1052 |
0.0401 |
0.36 |
2024/08/30 |
11.0651 |
0.017 |
0.15 |
2024/08/29 |
11.0481 |
-0.0143 |
-0.13 |
2024/08/28 |
11.0624 |
0.0083 |
0.08 |
2024/08/27 |
11.0541 |
0.0398 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.0143 |
-0.0522 |
-0.47 |
2024/08/23 |
11.0665 |
0.008 |
0.07 |
2024/08/22 |
11.0585 |
0.0105 |
0.1 |
2024/08/21 |
11.0480 |
-0.0156 |
-0.14 |
2024/08/20 |
11.0636 |
-0.011 |
-0.1 |
2024/08/19 |
11.0746 |
-0.0865 |
-0.78 |
2024/08/16 |
11.1611 |
-0.0004 |
0 |
2024/08/15 |
11.1615 |
0.0003 |
0 |
2024/08/14 |
11.1612 |
-0.0555 |
-0.49 |
2024/08/13 |
11.2167 |
0.0054 |
0.05 |
2024/08/12 |
11.2113 |
0.0105 |
0.09 |
2024/08/09 |
11.2008 |
-0.049 |
-0.44 |
2024/08/08 |
11.2498 |
-0.0283 |
-0.25 |
2024/08/07 |
11.2781 |
0.0001 |
0 |
2024/08/06 |
11.2780 |
0.0168 |
0.15 |
|