日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3652 |
-0.0752 |
-0.8 |
2024/09/16 |
9.4404 |
0.0366 |
0.39 |
2024/09/13 |
9.4038 |
0.0448 |
0.48 |
2024/09/12 |
9.3590 |
0.0171 |
0.18 |
2024/09/11 |
9.3419 |
0.0475 |
0.51 |
2024/09/10 |
9.2944 |
0.0425 |
0.46 |
2024/09/09 |
9.2519 |
0.0253 |
0.27 |
2024/09/06 |
9.2266 |
-0.0393 |
-0.42 |
2024/09/05 |
9.2659 |
0.012 |
0.13 |
2024/09/04 |
9.2539 |
-0.021 |
-0.23 |
2024/09/03 |
9.2749 |
-0.0906 |
-0.97 |
2024/08/30 |
9.3655 |
0.0046 |
0.05 |
2024/08/29 |
9.3609 |
-0.02 |
-0.21 |
2024/08/28 |
9.3809 |
-0.0195 |
-0.21 |
2024/08/27 |
9.4004 |
-0.0112 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.4116 |
-0.0199 |
-0.21 |
2024/08/23 |
9.4315 |
0.0594 |
0.63 |
2024/08/22 |
9.3721 |
-0.0782 |
-0.83 |
2024/08/21 |
9.4503 |
0.0242 |
0.26 |
2024/08/20 |
9.4261 |
0.0111 |
0.12 |
2024/08/19 |
9.4150 |
0.0686 |
0.73 |
2024/08/16 |
9.3464 |
0.0394 |
0.42 |
2024/08/15 |
9.3070 |
0.0399 |
0.43 |
2024/08/14 |
9.2671 |
0.0595 |
0.65 |
2024/08/13 |
9.2076 |
0.1042 |
1.14 |
2024/08/12 |
9.1034 |
0.0134 |
0.15 |
2024/08/09 |
9.0900 |
0.0706 |
0.78 |
2024/08/08 |
9.0194 |
0.07 |
0.78 |
2024/08/07 |
8.9494 |
0.0027 |
0.03 |
2024/08/06 |
8.9467 |
0.0454 |
0.51 |
|