日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.7849 |
-0.0347 |
-0.35 |
2024/09/16 |
9.8196 |
0.0078 |
0.08 |
2024/09/13 |
9.8118 |
-0.0033 |
-0.03 |
2024/09/12 |
9.8151 |
0.0479 |
0.49 |
2024/09/11 |
9.7672 |
0.0331 |
0.34 |
2024/09/10 |
9.7341 |
0.0254 |
0.26 |
2024/09/09 |
9.7087 |
0.0645 |
0.67 |
2024/09/06 |
9.6442 |
-0.1245 |
-1.27 |
2024/09/05 |
9.7687 |
-0.0265 |
-0.27 |
2024/09/04 |
9.7952 |
0.0306 |
0.31 |
2024/09/03 |
9.7646 |
-0.0778 |
-0.79 |
2024/08/30 |
9.8424 |
0.04 |
0.41 |
2024/08/29 |
9.8024 |
-0.0193 |
-0.2 |
2024/08/28 |
9.8217 |
-0.0309 |
-0.31 |
2024/08/27 |
9.8526 |
0.0407 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.8119 |
-0.0617 |
-0.62 |
2024/08/23 |
9.8736 |
0.0989 |
1.01 |
2024/08/22 |
9.7747 |
-0.0522 |
-0.53 |
2024/08/21 |
9.8269 |
0.0259 |
0.26 |
2024/08/20 |
9.8010 |
-0.0234 |
-0.24 |
2024/08/19 |
9.8244 |
0.0025 |
0.03 |
2024/08/16 |
9.8219 |
0.0287 |
0.29 |
2024/08/15 |
9.7932 |
0.0647 |
0.67 |
2024/08/14 |
9.7285 |
-0.0157 |
-0.16 |
2024/08/13 |
9.7442 |
0.1019 |
1.06 |
2024/08/12 |
9.6423 |
0.0146 |
0.15 |
2024/08/09 |
9.6277 |
0.0006 |
0.01 |
2024/08/08 |
9.6271 |
0.1003 |
1.05 |
2024/08/07 |
9.5268 |
-0.0626 |
-0.65 |
2024/08/06 |
9.5894 |
0.0253 |
0.26 |
|