日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.8062 |
-0.0344 |
-0.35 |
2024/09/16 |
9.8406 |
0.0053 |
0.05 |
2024/09/13 |
9.8353 |
0.0009 |
0.01 |
2024/09/12 |
9.8344 |
0.0648 |
0.66 |
2024/09/11 |
9.7696 |
0.051 |
0.52 |
2024/09/10 |
9.7186 |
0.0218 |
0.22 |
2024/09/09 |
9.6968 |
0.0812 |
0.84 |
2024/09/06 |
9.6156 |
-0.1566 |
-1.6 |
2024/09/05 |
9.7722 |
-0.0334 |
-0.34 |
2024/09/04 |
9.8056 |
0.0172 |
0.18 |
2024/09/03 |
9.7884 |
-0.1216 |
-1.23 |
2024/08/30 |
9.9100 |
0.0555 |
0.56 |
2024/08/29 |
9.8545 |
-0.0176 |
-0.18 |
2024/08/28 |
9.8721 |
-0.0411 |
-0.41 |
2024/08/27 |
9.9132 |
0.0458 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.8674 |
-0.066 |
-0.66 |
2024/08/23 |
9.9334 |
0.1184 |
1.21 |
2024/08/22 |
9.8150 |
-0.0624 |
-0.63 |
2024/08/21 |
9.8774 |
0.0305 |
0.31 |
2024/08/20 |
9.8469 |
-0.0347 |
-0.35 |
2024/08/19 |
9.8816 |
0.0182 |
0.18 |
2024/08/16 |
9.8634 |
0.0322 |
0.33 |
2024/08/15 |
9.8312 |
0.1002 |
1.03 |
2024/08/14 |
9.7310 |
-0.0168 |
-0.17 |
2024/08/13 |
9.7478 |
0.1254 |
1.3 |
2024/08/12 |
9.6224 |
0.013 |
0.14 |
2024/08/09 |
9.6094 |
0.002 |
0.02 |
2024/08/08 |
9.6074 |
0.1387 |
1.46 |
2024/08/07 |
9.4687 |
-0.0639 |
-0.67 |
2024/08/06 |
9.5326 |
0.0472 |
0.5 |
|