日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.9300 |
0.02 |
0.18 |
2024/09/16 |
10.9100 |
0 |
0 |
2024/09/13 |
10.9100 |
0.04 |
0.37 |
2024/09/12 |
10.8700 |
0.17 |
1.59 |
2024/09/11 |
10.7000 |
-0.06 |
-0.56 |
2024/09/10 |
10.7600 |
0.01 |
0.09 |
2024/09/09 |
10.7500 |
-0.04 |
-0.37 |
2024/09/06 |
10.7900 |
-0.07 |
-0.64 |
2024/09/05 |
10.8600 |
-0.01 |
-0.09 |
2024/09/04 |
10.8700 |
-0.11 |
-1 |
2024/09/03 |
10.9800 |
-0.08 |
-0.72 |
2024/09/02 |
11.0600 |
-0.01 |
-0.09 |
2024/08/30 |
11.0700 |
0.04 |
0.36 |
2024/08/29 |
11.0300 |
-0.04 |
-0.36 |
2024/08/28 |
11.0700 |
-0.02 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
11.0900 |
-0.04 |
-0.36 |
2024/08/26 |
11.1300 |
0 |
0 |
2024/08/23 |
11.1300 |
0.04 |
0.36 |
2024/08/22 |
11.0900 |
-0.01 |
-0.09 |
2024/08/21 |
11.1000 |
-0.05 |
-0.45 |
2024/08/20 |
11.1500 |
0 |
0 |
2024/08/19 |
11.1500 |
0.01 |
0.09 |
2024/08/16 |
11.1400 |
0.17 |
1.55 |
2024/08/15 |
10.9700 |
0 |
0 |
2024/08/14 |
10.9700 |
-0.02 |
-0.18 |
2024/08/13 |
10.9900 |
0.04 |
0.37 |
2024/08/12 |
10.9500 |
0.08 |
0.74 |
2024/08/09 |
10.8700 |
0.09 |
0.83 |
2024/08/08 |
10.7800 |
-0.05 |
-0.46 |
2024/08/07 |
10.8300 |
0.23 |
2.17 |
|