日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3537 |
-0.082 |
-0.87 |
2024/09/16 |
9.4357 |
0.0355 |
0.38 |
2024/09/13 |
9.4002 |
0.0385 |
0.41 |
2024/09/12 |
9.3617 |
0.0145 |
0.16 |
2024/09/11 |
9.3472 |
0.0475 |
0.51 |
2024/09/10 |
9.2997 |
0.044 |
0.48 |
2024/09/09 |
9.2557 |
0.0342 |
0.37 |
2024/09/06 |
9.2215 |
-0.0416 |
-0.45 |
2024/09/05 |
9.2631 |
0.01 |
0.11 |
2024/09/04 |
9.2531 |
-0.0152 |
-0.16 |
2024/09/03 |
9.2683 |
-0.0771 |
-0.83 |
2024/08/30 |
9.3454 |
0.0051 |
0.05 |
2024/08/29 |
9.3403 |
-0.0239 |
-0.26 |
2024/08/28 |
9.3642 |
-0.0231 |
-0.25 |
2024/08/27 |
9.3873 |
-0.0115 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.3988 |
-0.0294 |
-0.31 |
2024/08/23 |
9.4282 |
0.0638 |
0.68 |
2024/08/22 |
9.3644 |
-0.0814 |
-0.86 |
2024/08/21 |
9.4458 |
0.0225 |
0.24 |
2024/08/20 |
9.4233 |
0.0034 |
0.04 |
2024/08/19 |
9.4199 |
0.0578 |
0.62 |
2024/08/16 |
9.3621 |
0.038 |
0.41 |
2024/08/15 |
9.3241 |
0.0415 |
0.45 |
2024/08/14 |
9.2826 |
0.0549 |
0.59 |
2024/08/13 |
9.2277 |
0.1039 |
1.14 |
2024/08/12 |
9.1238 |
0.0124 |
0.14 |
2024/08/09 |
9.1114 |
0.0646 |
0.71 |
2024/08/08 |
9.0468 |
0.0708 |
0.79 |
2024/08/07 |
8.9760 |
-0.0042 |
-0.05 |
2024/08/06 |
8.9802 |
0.0392 |
0.44 |
|