日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
11.6700 |
0.12 |
1.04 |
2024/09/18 |
11.5500 |
0.12 |
1.05 |
2024/09/13 |
11.4300 |
-0.18 |
-1.55 |
2024/09/12 |
11.6100 |
-0.05 |
-0.43 |
2024/09/11 |
11.6600 |
-0.11 |
-0.93 |
2024/09/10 |
11.7700 |
0.05 |
0.43 |
2024/09/09 |
11.7200 |
-0.22 |
-1.84 |
2024/09/06 |
11.9400 |
-0.24 |
-1.97 |
2024/09/05 |
12.1800 |
-0.03 |
-0.25 |
2024/09/04 |
12.2100 |
-0.13 |
-1.05 |
2024/09/03 |
12.3400 |
0.02 |
0.16 |
2024/09/02 |
12.3200 |
-0.41 |
-3.22 |
2024/08/30 |
12.7300 |
0.4 |
3.24 |
2024/08/29 |
12.3300 |
-0.26 |
-2.07 |
2024/08/28 |
12.5900 |
-0.28 |
-2.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.8700 |
0.1 |
0.78 |
2024/08/26 |
12.7700 |
-0.18 |
-1.39 |
2024/08/23 |
12.9500 |
0.15 |
1.17 |
2024/08/22 |
12.8000 |
0.11 |
0.87 |
2024/08/21 |
12.6900 |
-0.05 |
-0.39 |
2024/08/20 |
12.7400 |
-0.09 |
-0.7 |
2024/08/19 |
12.8300 |
-0.04 |
-0.31 |
2024/08/16 |
12.8700 |
0.18 |
1.42 |
2024/08/15 |
12.6900 |
0.29 |
2.34 |
2024/08/14 |
12.4000 |
-0.16 |
-1.27 |
2024/08/13 |
12.5600 |
-0.02 |
-0.16 |
2024/08/12 |
12.5800 |
0.01 |
0.08 |
2024/08/09 |
12.5700 |
0.08 |
0.64 |
2024/08/08 |
12.4900 |
0.03 |
0.24 |
2024/08/07 |
12.4600 |
0.07 |
0.56 |
|