日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
11.9647 |
-0.0241 |
-0.2 |
2024/09/13 |
11.9888 |
-0.0195 |
-0.16 |
2024/09/12 |
12.0083 |
0.0262 |
0.22 |
2024/09/11 |
11.9821 |
-0.0144 |
-0.12 |
2024/09/10 |
11.9965 |
0.0054 |
0.05 |
2024/09/09 |
11.9911 |
-0.0427 |
-0.35 |
2024/09/05 |
12.0338 |
-0.0037 |
-0.03 |
2024/09/04 |
12.0375 |
0.06 |
0.5 |
2024/09/03 |
11.9775 |
0.0073 |
0.06 |
2024/09/02 |
11.9702 |
-0.0119 |
-0.1 |
2024/08/30 |
11.9821 |
0.0216 |
0.18 |
2024/08/29 |
11.9605 |
0.0476 |
0.4 |
2024/08/28 |
11.9129 |
-0.0111 |
-0.09 |
2024/08/27 |
11.9240 |
0.045 |
0.38 |
2024/08/26 |
11.8790 |
-0.0691 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
11.9481 |
0.0552 |
0.46 |
2024/08/22 |
11.8929 |
-0.012 |
-0.1 |
2024/08/21 |
11.9049 |
-0.0463 |
-0.39 |
2024/08/20 |
11.9512 |
0.0142 |
0.12 |
2024/08/19 |
11.9370 |
-0.0447 |
-0.37 |
2024/08/16 |
11.9817 |
0.0233 |
0.19 |
2024/08/15 |
11.9584 |
-0.0549 |
-0.46 |
2024/08/14 |
12.0133 |
-0.0597 |
-0.49 |
2024/08/13 |
12.0730 |
0.0556 |
0.46 |
2024/08/12 |
12.0174 |
0.0027 |
0.02 |
2024/08/09 |
12.0147 |
-0.0395 |
-0.33 |
2024/08/08 |
12.0542 |
-0.0503 |
-0.42 |
2024/08/07 |
12.1045 |
-0.0261 |
-0.22 |
2024/08/06 |
12.1306 |
-0.0159 |
-0.13 |
2024/08/05 |
12.1465 |
-0.0206 |
-0.17 |
|