日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.8776 |
0.0814 |
0.83 |
2024/09/18 |
9.7962 |
-0.0467 |
-0.47 |
2024/09/16 |
9.8429 |
0.0204 |
0.21 |
2024/09/13 |
9.8225 |
0.0306 |
0.31 |
2024/09/12 |
9.7919 |
0.0304 |
0.31 |
2024/09/11 |
9.7615 |
0.0606 |
0.62 |
2024/09/10 |
9.7009 |
0.0474 |
0.49 |
2024/09/09 |
9.6535 |
0.0497 |
0.52 |
2024/09/06 |
9.6038 |
-0.0745 |
-0.77 |
2024/09/05 |
9.6783 |
0.0046 |
0.05 |
2024/09/04 |
9.6737 |
-0.0189 |
-0.19 |
2024/09/03 |
9.6926 |
-0.0845 |
-0.86 |
2024/08/30 |
9.7771 |
0.0297 |
0.3 |
2024/08/29 |
9.7474 |
-0.0148 |
-0.15 |
2024/08/28 |
9.7622 |
-0.0375 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.7997 |
0.0107 |
0.11 |
2024/08/26 |
9.7890 |
-0.0211 |
-0.22 |
2024/08/23 |
9.8101 |
0.0573 |
0.59 |
2024/08/22 |
9.7528 |
-0.0507 |
-0.52 |
2024/08/21 |
9.8035 |
0.0181 |
0.18 |
2024/08/20 |
9.7854 |
0.0212 |
0.22 |
2024/08/19 |
9.7642 |
0.038 |
0.39 |
2024/08/16 |
9.7262 |
0.0212 |
0.22 |
2024/08/15 |
9.7050 |
-0.0024 |
-0.02 |
2024/08/14 |
9.7074 |
0.0199 |
0.21 |
2024/08/13 |
9.6875 |
0.0618 |
0.64 |
2024/08/12 |
9.6257 |
0.0158 |
0.16 |
2024/08/09 |
9.6099 |
0.0425 |
0.44 |
2024/08/08 |
9.5674 |
0.0823 |
0.87 |
2024/08/07 |
9.4851 |
-0.0572 |
-0.6 |
|