日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.7700 |
0.12 |
1.39 |
2024/09/18 |
8.6500 |
-0.28 |
-3.14 |
2024/09/13 |
8.9300 |
0.1 |
1.13 |
2024/09/12 |
8.8300 |
0.3 |
3.52 |
2024/09/11 |
8.5300 |
-0.04 |
-0.47 |
2024/09/10 |
8.5700 |
0.08 |
0.94 |
2024/09/09 |
8.4900 |
-0.19 |
-2.19 |
2024/09/06 |
8.6800 |
-0.09 |
-1.03 |
2024/09/05 |
8.7700 |
-0.13 |
-1.46 |
2024/09/04 |
8.9000 |
-0.67 |
-7 |
2024/09/03 |
9.5700 |
-0.14 |
-1.44 |
2024/09/02 |
9.7100 |
-0.13 |
-1.32 |
2024/08/30 |
9.8400 |
0.17 |
1.76 |
2024/08/29 |
9.6700 |
-0.11 |
-1.12 |
2024/08/28 |
9.7800 |
0.18 |
1.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.6000 |
-0.13 |
-1.34 |
2024/08/26 |
9.7300 |
-0.11 |
-1.12 |
2024/08/23 |
9.8400 |
-0.14 |
-1.4 |
2024/08/22 |
9.9800 |
0.08 |
0.81 |
2024/08/21 |
9.9000 |
-0.1 |
-1 |
2024/08/20 |
10.0000 |
0.06 |
0.6 |
2024/08/19 |
9.9400 |
-0.06 |
-0.6 |
2024/08/16 |
10.0000 |
0 |
0 |
2024/08/15 |
10.0000 |
0 |
0 |
2024/08/14 |
10.0000 |
0 |
0 |
2024/08/13 |
10.0000 |
0 |
0 |
2024/08/09 |
10.0000 |
-- |
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|