日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.2975 |
-0.0526 |
-0.46 |
2024/09/16 |
11.3501 |
0.04 |
0.35 |
2024/09/13 |
11.3101 |
-0.0133 |
-0.12 |
2024/09/12 |
11.3234 |
0.015 |
0.13 |
2024/09/11 |
11.3084 |
-0.0155 |
-0.14 |
2024/09/10 |
11.3239 |
0.0347 |
0.31 |
2024/09/09 |
11.2892 |
0.0559 |
0.5 |
2024/09/06 |
11.2333 |
-0.012 |
-0.11 |
2024/09/05 |
11.2453 |
0.0097 |
0.09 |
2024/09/04 |
11.2356 |
0.0585 |
0.52 |
2024/09/03 |
11.1771 |
0.0576 |
0.52 |
2024/08/30 |
11.1195 |
-0.0647 |
-0.58 |
2024/08/29 |
11.1842 |
-0.0455 |
-0.41 |
2024/08/28 |
11.2297 |
0.0086 |
0.08 |
2024/08/27 |
11.2211 |
-0.048 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
11.2691 |
0.0437 |
0.39 |
2024/08/22 |
11.2254 |
-0.0381 |
-0.34 |
2024/08/21 |
11.2635 |
0.0082 |
0.07 |
2024/08/20 |
11.2553 |
0.0247 |
0.22 |
2024/08/19 |
11.2306 |
-0.0201 |
-0.18 |
2024/08/16 |
11.2507 |
0.0363 |
0.32 |
2024/08/15 |
11.2144 |
-0.0038 |
-0.03 |
2024/08/14 |
11.2182 |
0.001 |
0.01 |
2024/08/13 |
11.2172 |
0.0326 |
0.29 |
2024/08/12 |
11.1846 |
0.0248 |
0.22 |
2024/08/09 |
11.1598 |
0.0565 |
0.51 |
2024/08/08 |
11.1033 |
-0.0405 |
-0.36 |
2024/08/07 |
11.1438 |
0.0333 |
0.3 |
2024/08/06 |
11.1105 |
-0.0434 |
-0.39 |
2024/08/05 |
11.1539 |
-0.1275 |
-1.13 |
|