日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/07/29 |
11.20 |
0.01 |
0.09 |
2024/07/26 |
11.19 |
-0.01 |
-0.09 |
2024/07/23 |
11.20 |
0 |
0 |
2024/07/22 |
11.20 |
0.01 |
0.09 |
2024/07/19 |
11.19 |
-0.06 |
-0.53 |
2024/07/18 |
11.25 |
0.01 |
0.09 |
2024/07/17 |
11.24 |
0 |
0 |
2024/07/16 |
11.24 |
0 |
0 |
2024/07/15 |
11.24 |
0 |
0 |
2024/07/12 |
11.24 |
0.01 |
0.09 |
2024/07/11 |
11.23 |
-0.02 |
-0.18 |
2024/07/10 |
11.25 |
0.02 |
0.18 |
2024/07/09 |
11.23 |
0.02 |
0.18 |
2024/07/08 |
11.21 |
0 |
0 |
2024/07/05 |
11.21 |
-0.02 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/07/03 |
11.23 |
0.37 |
3.41 |
2024/07/02 |
10.86 |
0.31 |
2.94 |
2024/07/01 |
10.55 |
0.22 |
2.13 |
2024/06/28 |
10.33 |
-0.07 |
-0.67 |
2024/06/27 |
10.40 |
-0.03 |
-0.29 |
2024/06/26 |
10.43 |
0.14 |
1.36 |
2024/06/25 |
10.29 |
0.07 |
0.68 |
2024/06/24 |
10.22 |
0.07 |
0.69 |
2024/06/21 |
10.15 |
0.01 |
0.1 |
2024/06/20 |
10.14 |
-0.08 |
-0.78 |
2024/06/18 |
10.22 |
0 |
0 |
2024/06/17 |
10.22 |
0.1 |
0.99 |
2024/06/14 |
10.12 |
-0.13 |
-1.27 |
2024/06/13 |
10.25 |
0.02 |
0.2 |
2024/06/12 |
10.23 |
0.11 |
1.09 |
|