日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.8813 |
0.0814 |
0.83 |
2024/09/18 |
9.7999 |
-0.0467 |
-0.47 |
2024/09/16 |
9.8466 |
0.0204 |
0.21 |
2024/09/13 |
9.8262 |
0.0305 |
0.31 |
2024/09/12 |
9.7957 |
0.0305 |
0.31 |
2024/09/11 |
9.7652 |
0.0606 |
0.62 |
2024/09/10 |
9.7046 |
0.0475 |
0.49 |
2024/09/09 |
9.6571 |
0.0496 |
0.52 |
2024/09/06 |
9.6075 |
-0.0745 |
-0.77 |
2024/09/05 |
9.6820 |
0.0046 |
0.05 |
2024/09/04 |
9.6774 |
-0.015 |
-0.15 |
2024/09/03 |
9.6924 |
-0.0845 |
-0.86 |
2024/08/30 |
9.7769 |
0.0297 |
0.3 |
2024/08/29 |
9.7472 |
-0.0148 |
-0.15 |
2024/08/28 |
9.7620 |
-0.0375 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.7995 |
0.0107 |
0.11 |
2024/08/26 |
9.7888 |
-0.0211 |
-0.22 |
2024/08/23 |
9.8099 |
0.0573 |
0.59 |
2024/08/22 |
9.7526 |
-0.0507 |
-0.52 |
2024/08/21 |
9.8033 |
0.0181 |
0.18 |
2024/08/20 |
9.7852 |
0.0212 |
0.22 |
2024/08/19 |
9.7640 |
0.038 |
0.39 |
2024/08/16 |
9.7260 |
0.0212 |
0.22 |
2024/08/15 |
9.7048 |
-0.0024 |
-0.02 |
2024/08/14 |
9.7072 |
0.0199 |
0.21 |
2024/08/13 |
9.6873 |
0.0618 |
0.64 |
2024/08/12 |
9.6255 |
0.0158 |
0.16 |
2024/08/09 |
9.6097 |
0.0425 |
0.44 |
2024/08/08 |
9.5672 |
0.0823 |
0.87 |
2024/08/07 |
9.4849 |
-0.0572 |
-0.6 |
|