日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.7900 |
0.03 |
0.28 |
2024/09/13 |
10.7600 |
-0.08 |
-0.74 |
2024/09/12 |
10.8400 |
-0.02 |
-0.18 |
2024/09/11 |
10.8600 |
0.03 |
0.28 |
2024/09/10 |
10.8300 |
0.02 |
0.19 |
2024/09/09 |
10.8100 |
-0.02 |
-0.18 |
2024/09/06 |
10.8300 |
-0.15 |
-1.37 |
2024/09/05 |
10.9800 |
0.03 |
0.27 |
2024/09/04 |
10.9500 |
-0.03 |
-0.27 |
2024/09/03 |
10.9800 |
0.11 |
1.01 |
2024/09/02 |
10.8700 |
-0.24 |
-2.16 |
2024/08/30 |
11.1100 |
0.27 |
2.49 |
2024/08/29 |
10.8400 |
0.07 |
0.65 |
2024/08/28 |
10.7700 |
-0.03 |
-0.28 |
2024/08/27 |
10.8000 |
-0.09 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.8900 |
-0.06 |
-0.55 |
2024/08/23 |
10.9500 |
-0.01 |
-0.09 |
2024/08/22 |
10.9600 |
-0.02 |
-0.18 |
2024/08/21 |
10.9800 |
-0.07 |
-0.63 |
2024/08/20 |
11.0500 |
-0.11 |
-0.99 |
2024/08/19 |
11.1600 |
-0.07 |
-0.62 |
2024/08/16 |
11.2300 |
0.04 |
0.36 |
2024/08/15 |
11.1900 |
-0.07 |
-0.62 |
2024/08/14 |
11.2600 |
-0.18 |
-1.57 |
2024/08/13 |
11.4400 |
0.08 |
0.7 |
2024/08/12 |
11.3600 |
0.06 |
0.53 |
2024/08/09 |
11.3000 |
-0.07 |
-0.62 |
2024/08/08 |
11.3700 |
0 |
0 |
2024/08/07 |
11.3700 |
-0.06 |
-0.52 |
2024/08/06 |
11.4300 |
0.03 |
0.26 |
|