日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.2191 |
-0.0744 |
-0.8 |
2024/09/16 |
9.2935 |
0.035 |
0.38 |
2024/09/13 |
9.2585 |
0.0351 |
0.38 |
2024/09/12 |
9.2234 |
0.0135 |
0.15 |
2024/09/11 |
9.2099 |
0.0446 |
0.49 |
2024/09/10 |
9.1653 |
0.0436 |
0.48 |
2024/09/09 |
9.1217 |
0.0304 |
0.33 |
2024/09/06 |
9.0913 |
-0.0428 |
-0.47 |
2024/09/05 |
9.1341 |
0.0068 |
0.07 |
2024/09/04 |
9.1273 |
-0.0228 |
-0.25 |
2024/09/03 |
9.1501 |
-0.072 |
-0.78 |
2024/08/30 |
9.2221 |
-0.0038 |
-0.04 |
2024/08/29 |
9.2259 |
-0.0282 |
-0.3 |
2024/08/28 |
9.2541 |
-0.0202 |
-0.22 |
2024/08/27 |
9.2743 |
-0.0074 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.2817 |
-0.024 |
-0.26 |
2024/08/23 |
9.3057 |
0.0585 |
0.63 |
2024/08/22 |
9.2472 |
-0.08 |
-0.86 |
2024/08/21 |
9.3272 |
0.0217 |
0.23 |
2024/08/20 |
9.3055 |
0.0104 |
0.11 |
2024/08/19 |
9.2951 |
0.0584 |
0.63 |
2024/08/16 |
9.2367 |
0.0415 |
0.45 |
2024/08/15 |
9.1952 |
0.0388 |
0.42 |
2024/08/14 |
9.1564 |
0.0528 |
0.58 |
2024/08/13 |
9.1036 |
0.1015 |
1.13 |
2024/08/12 |
9.0021 |
0.013 |
0.14 |
2024/08/09 |
8.9891 |
0.0682 |
0.76 |
2024/08/08 |
8.9209 |
0.0599 |
0.68 |
2024/08/07 |
8.8610 |
0.0072 |
0.08 |
2024/08/06 |
8.8538 |
0.0461 |
0.52 |
|