日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.5566 |
-0.2216 |
-2.27 |
2024/09/18 |
9.7782 |
-0.2252 |
-2.25 |
2024/09/16 |
10.0034 |
0.113 |
1.14 |
2024/09/13 |
9.8904 |
0.0435 |
0.44 |
2024/09/12 |
9.8469 |
-0.1002 |
-1.01 |
2024/09/11 |
9.9471 |
-0.0304 |
-0.3 |
2024/09/10 |
9.9775 |
0.1479 |
1.5 |
2024/09/09 |
9.8296 |
0.0806 |
0.83 |
2024/09/06 |
9.7490 |
0.0039 |
0.04 |
2024/09/05 |
9.7451 |
0.1172 |
1.22 |
2024/09/04 |
9.6279 |
0.2191 |
2.33 |
2024/09/03 |
9.4088 |
0.1953 |
2.12 |
2024/08/30 |
9.2135 |
-0.1417 |
-1.51 |
2024/08/29 |
9.3552 |
-0.0614 |
-0.65 |
2024/08/28 |
9.4166 |
-0.004 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.4206 |
-0.0721 |
-0.76 |
2024/08/26 |
9.4927 |
-0.0326 |
-0.34 |
2024/08/23 |
9.5253 |
0.1107 |
1.18 |
2024/08/22 |
9.4146 |
-0.2706 |
-2.79 |
2024/08/21 |
9.6852 |
0.0764 |
0.8 |
2024/08/20 |
9.6088 |
0.1285 |
1.36 |
2024/08/19 |
9.4803 |
0.082 |
0.87 |
2024/08/16 |
9.3983 |
0.0646 |
0.69 |
2024/08/15 |
9.3337 |
-0.242 |
-2.53 |
2024/08/14 |
9.5757 |
0.1601 |
1.7 |
2024/08/13 |
9.4156 |
0.0842 |
0.9 |
2024/08/12 |
9.3314 |
0.0729 |
0.79 |
2024/08/09 |
9.2585 |
0.1739 |
1.91 |
2024/08/08 |
9.0846 |
-0.0946 |
-1.03 |
2024/08/07 |
9.1792 |
-0.2686 |
-2.84 |
|