日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.0500 |
-0.01 |
-0.09 |
2024/09/16 |
11.0600 |
0 |
0 |
2024/09/13 |
11.0600 |
0.03 |
0.27 |
2024/09/12 |
11.0300 |
0.08 |
0.73 |
2024/09/11 |
10.9500 |
0.03 |
0.27 |
2024/09/10 |
10.9200 |
0.07 |
0.65 |
2024/09/09 |
10.8500 |
0.15 |
1.4 |
2024/09/06 |
10.7000 |
-0.18 |
-1.65 |
2024/09/05 |
10.8800 |
-0.06 |
-0.55 |
2024/09/04 |
10.9400 |
0.02 |
0.18 |
2024/09/03 |
10.9200 |
-0.17 |
-1.53 |
2024/08/30 |
11.0900 |
0.1 |
0.91 |
2024/08/29 |
10.9900 |
-0.02 |
-0.18 |
2024/08/28 |
11.0100 |
-0.05 |
-0.45 |
2024/08/27 |
11.0600 |
0.04 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
11.0200 |
-0.09 |
-0.81 |
2024/08/23 |
11.1100 |
0.13 |
1.18 |
2024/08/22 |
10.9800 |
-0.06 |
-0.54 |
2024/08/21 |
11.0400 |
0.02 |
0.18 |
2024/08/20 |
11.0200 |
-0.04 |
-0.36 |
2024/08/19 |
11.0600 |
0 |
0 |
2024/08/16 |
11.0600 |
0.03 |
0.27 |
2024/08/15 |
11.0300 |
0.13 |
1.19 |
2024/08/14 |
10.9000 |
-0.03 |
-0.27 |
2024/08/13 |
10.9300 |
0.15 |
1.39 |
2024/08/12 |
10.7800 |
-0.01 |
-0.09 |
2024/08/09 |
10.7900 |
0 |
0 |
2024/08/08 |
10.7900 |
0.16 |
1.51 |
2024/08/07 |
10.6300 |
-0.07 |
-0.65 |
2024/08/06 |
10.7000 |
0.14 |
1.33 |
|