日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.6224 |
-0.0169 |
-0.18 |
2024/09/16 |
9.6393 |
-0.0116 |
-0.12 |
2024/09/13 |
9.6509 |
-0.0015 |
-0.02 |
2024/09/12 |
9.6524 |
0.0627 |
0.65 |
2024/09/11 |
9.5897 |
0.0519 |
0.54 |
2024/09/10 |
9.5378 |
0.062 |
0.65 |
2024/09/09 |
9.4758 |
0.1036 |
1.11 |
2024/09/06 |
9.3722 |
-0.1275 |
-1.34 |
2024/09/05 |
9.4997 |
-0.0393 |
-0.41 |
2024/09/04 |
9.5390 |
-0.0264 |
-0.28 |
2024/09/03 |
9.5654 |
-0.0995 |
-1.03 |
2024/08/30 |
9.6649 |
0.0599 |
0.62 |
2024/08/29 |
9.6050 |
-0.0231 |
-0.24 |
2024/08/28 |
9.6281 |
-0.0229 |
-0.24 |
2024/08/27 |
9.6510 |
0.0427 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.6083 |
-0.0736 |
-0.76 |
2024/08/23 |
9.6819 |
0.0666 |
0.69 |
2024/08/22 |
9.6153 |
-0.0417 |
-0.43 |
2024/08/21 |
9.6570 |
0.0117 |
0.12 |
2024/08/20 |
9.6453 |
-0.0111 |
-0.11 |
2024/08/19 |
9.6564 |
-0.0247 |
-0.26 |
2024/08/16 |
9.6811 |
0.0107 |
0.11 |
2024/08/15 |
9.6704 |
0.0666 |
0.69 |
2024/08/14 |
9.6038 |
-0.0147 |
-0.15 |
2024/08/13 |
9.6185 |
0.0953 |
1 |
2024/08/12 |
9.5232 |
0.0151 |
0.16 |
2024/08/09 |
9.5081 |
0.0152 |
0.16 |
2024/08/08 |
9.4929 |
0.0944 |
1 |
2024/08/07 |
9.3985 |
-0.0391 |
-0.41 |
2024/08/06 |
9.4376 |
0.0737 |
0.79 |
|