日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.4362 |
-0.0387 |
-0.41 |
2024/09/16 |
9.4749 |
0.0258 |
0.27 |
2024/09/13 |
9.4491 |
0.0292 |
0.31 |
2024/09/12 |
9.4199 |
0.0423 |
0.45 |
2024/09/11 |
9.3776 |
0.0475 |
0.51 |
2024/09/10 |
9.3301 |
0.0057 |
0.06 |
2024/09/09 |
9.3244 |
0.0462 |
0.5 |
2024/09/06 |
9.2782 |
-0.0863 |
-0.92 |
2024/09/05 |
9.3645 |
0.0022 |
0.02 |
2024/09/04 |
9.3623 |
0.0009 |
0.01 |
2024/09/03 |
9.3614 |
-0.1026 |
-1.08 |
2024/08/30 |
9.4640 |
0.0301 |
0.32 |
2024/08/29 |
9.4339 |
-0.007 |
-0.07 |
2024/08/28 |
9.4409 |
-0.0332 |
-0.35 |
2024/08/27 |
9.4741 |
0.0138 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.4603 |
-0.0223 |
-0.24 |
2024/08/23 |
9.4826 |
0.0925 |
0.99 |
2024/08/22 |
9.3901 |
-0.0555 |
-0.59 |
2024/08/21 |
9.4456 |
0.0376 |
0.4 |
2024/08/20 |
9.4080 |
-0.0135 |
-0.14 |
2024/08/19 |
9.4215 |
0.0607 |
0.65 |
2024/08/16 |
9.3608 |
0.0309 |
0.33 |
2024/08/15 |
9.3299 |
0.0631 |
0.68 |
2024/08/14 |
9.2668 |
0.0208 |
0.22 |
2024/08/13 |
9.2460 |
0.0948 |
1.04 |
2024/08/12 |
9.1512 |
0.0104 |
0.11 |
2024/08/09 |
9.1408 |
0.0342 |
0.38 |
2024/08/08 |
9.1066 |
0.113 |
1.26 |
2024/08/07 |
8.9936 |
-0.034 |
-0.38 |
2024/08/06 |
9.0276 |
0.014 |
0.16 |
|