日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.0374 |
-0.0011 |
-0.01 |
2024/09/16 |
11.0385 |
0.0046 |
0.04 |
2024/09/13 |
11.0339 |
-0.0005 |
0 |
2024/09/12 |
11.0344 |
0.0018 |
0.02 |
2024/09/11 |
11.0326 |
-0.0106 |
-0.1 |
2024/09/10 |
11.0432 |
-0.0099 |
-0.09 |
2024/09/09 |
11.0531 |
-0.0016 |
-0.01 |
2024/09/06 |
11.0547 |
-0.0084 |
-0.08 |
2024/09/05 |
11.0631 |
0.0121 |
0.11 |
2024/09/04 |
11.0510 |
0.0036 |
0.03 |
2024/09/03 |
11.0474 |
-0.0025 |
-0.02 |
2024/08/30 |
11.0499 |
0.0011 |
0.01 |
2024/08/29 |
11.0488 |
0.0142 |
0.13 |
2024/08/28 |
11.0346 |
-0.0061 |
-0.06 |
2024/08/27 |
11.0407 |
0.0122 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.0285 |
-0.003 |
-0.03 |
2024/08/23 |
11.0315 |
0.0143 |
0.13 |
2024/08/22 |
11.0172 |
-0.0108 |
-0.1 |
2024/08/21 |
11.0280 |
-0.0078 |
-0.07 |
2024/08/20 |
11.0358 |
0.0156 |
0.14 |
2024/08/19 |
11.0202 |
0.0215 |
0.2 |
2024/08/16 |
10.9987 |
0.0163 |
0.15 |
2024/08/15 |
10.9824 |
-0.0135 |
-0.12 |
2024/08/14 |
10.9959 |
0.0061 |
0.06 |
2024/08/13 |
10.9898 |
0.0327 |
0.3 |
2024/08/12 |
10.9571 |
0.0065 |
0.06 |
2024/08/08 |
10.9506 |
-0.0151 |
-0.14 |
2024/08/07 |
10.9657 |
-0.0155 |
-0.14 |
2024/08/06 |
10.9812 |
0.0055 |
0.05 |
2024/08/05 |
10.9757 |
-0.0022 |
-0.02 |
|