日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.5382 |
0.0136 |
0.14 |
2024/09/18 |
9.5246 |
-0.0106 |
-0.11 |
2024/09/16 |
9.5352 |
0.0314 |
0.33 |
2024/09/13 |
9.5038 |
0.0335 |
0.35 |
2024/09/12 |
9.4703 |
0.0037 |
0.04 |
2024/09/11 |
9.4666 |
0.0096 |
0.1 |
2024/09/10 |
9.4570 |
0.0122 |
0.13 |
2024/09/09 |
9.4448 |
-0.0051 |
-0.05 |
2024/09/06 |
9.4499 |
0.0143 |
0.15 |
2024/09/05 |
9.4356 |
0.02 |
0.21 |
2024/09/04 |
9.4156 |
-0.0139 |
-0.15 |
2024/09/03 |
9.4295 |
0.002 |
0.02 |
2024/09/02 |
9.4275 |
-0.0094 |
-0.1 |
2024/08/30 |
9.4369 |
-0.0031 |
-0.03 |
2024/08/29 |
9.4400 |
-0.0118 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.4518 |
0 |
0 |
2024/08/27 |
9.4518 |
-0.0067 |
-0.07 |
2024/08/26 |
9.4585 |
0.0165 |
0.17 |
2024/08/23 |
9.4420 |
0.0219 |
0.23 |
2024/08/22 |
9.4201 |
-0.0128 |
-0.14 |
2024/08/21 |
9.4329 |
0.0149 |
0.16 |
2024/08/20 |
9.4180 |
0.02 |
0.21 |
2024/08/19 |
9.3980 |
0.0344 |
0.37 |
2024/08/16 |
9.3636 |
0.0073 |
0.08 |
2024/08/14 |
9.3563 |
0.0357 |
0.38 |
2024/08/13 |
9.3206 |
0.0258 |
0.28 |
2024/08/12 |
9.2948 |
0.008 |
0.09 |
2024/08/09 |
9.2868 |
0.0313 |
0.34 |
2024/08/08 |
9.2555 |
0.0047 |
0.05 |
2024/08/07 |
9.2508 |
-0.0061 |
-0.07 |
|