日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.4176 |
-0.0385 |
-0.41 |
2024/09/16 |
9.4561 |
0.0237 |
0.25 |
2024/09/13 |
9.4324 |
0.0338 |
0.36 |
2024/09/12 |
9.3986 |
0.0583 |
0.62 |
2024/09/11 |
9.3403 |
0.0647 |
0.7 |
2024/09/10 |
9.2756 |
0.0018 |
0.02 |
2024/09/09 |
9.2738 |
0.0616 |
0.67 |
2024/09/06 |
9.2122 |
-0.1164 |
-1.25 |
2024/09/05 |
9.3286 |
-0.0041 |
-0.04 |
2024/09/04 |
9.3327 |
-0.0123 |
-0.13 |
2024/09/03 |
9.3450 |
-0.1446 |
-1.52 |
2024/08/30 |
9.4896 |
0.0447 |
0.47 |
2024/08/29 |
9.4449 |
-0.0052 |
-0.06 |
2024/08/28 |
9.4501 |
-0.0431 |
-0.45 |
2024/08/27 |
9.4932 |
0.0181 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.4751 |
-0.0256 |
-0.27 |
2024/08/23 |
9.5007 |
0.1107 |
1.18 |
2024/08/22 |
9.3900 |
-0.0652 |
-0.69 |
2024/08/21 |
9.4552 |
0.0422 |
0.45 |
2024/08/20 |
9.4130 |
-0.0242 |
-0.26 |
2024/08/19 |
9.4372 |
0.0768 |
0.82 |
2024/08/16 |
9.3604 |
0.034 |
0.36 |
2024/08/15 |
9.3264 |
0.0965 |
1.05 |
2024/08/14 |
9.2299 |
0.0203 |
0.22 |
2024/08/13 |
9.2096 |
0.1165 |
1.28 |
2024/08/12 |
9.0931 |
0.0087 |
0.1 |
2024/08/09 |
9.0844 |
0.0358 |
0.4 |
2024/08/08 |
9.0486 |
0.1489 |
1.67 |
2024/08/07 |
8.8997 |
-0.0352 |
-0.39 |
2024/08/06 |
8.9349 |
0.0345 |
0.39 |
|