日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.9900 |
0.11 |
1.24 |
2024/09/18 |
8.8800 |
-0.11 |
-1.22 |
2024/09/16 |
8.9900 |
-0.02 |
-0.22 |
2024/09/13 |
9.0100 |
-0.03 |
-0.33 |
2024/09/12 |
9.0400 |
0.06 |
0.67 |
2024/09/11 |
8.9800 |
0.06 |
0.67 |
2024/09/10 |
8.9200 |
0 |
0 |
2024/09/09 |
8.9200 |
0.12 |
1.36 |
2024/09/06 |
8.8000 |
-0.12 |
-1.35 |
2024/09/05 |
8.9200 |
-0.14 |
-1.55 |
2024/09/04 |
9.0600 |
-0.01 |
-0.11 |
2024/09/03 |
9.0700 |
-0.1 |
-1.09 |
2024/08/30 |
9.1700 |
0.08 |
0.88 |
2024/08/29 |
9.0900 |
0.01 |
0.11 |
2024/08/28 |
9.0800 |
-0.06 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.1400 |
0.06 |
0.66 |
2024/08/26 |
9.0800 |
-0.09 |
-0.98 |
2024/08/23 |
9.1700 |
0.07 |
0.77 |
2024/08/22 |
9.1000 |
-0.02 |
-0.22 |
2024/08/21 |
9.1200 |
0.01 |
0.11 |
2024/08/20 |
9.1100 |
0.02 |
0.22 |
2024/08/19 |
9.0900 |
0.02 |
0.22 |
2024/08/16 |
9.0700 |
0.01 |
0.11 |
2024/08/15 |
9.0600 |
0.08 |
0.89 |
2024/08/14 |
8.9800 |
-0.02 |
-0.22 |
2024/08/13 |
9.0000 |
0.15 |
1.69 |
2024/08/12 |
8.8500 |
0 |
0 |
2024/08/09 |
8.8500 |
0.06 |
0.68 |
2024/08/08 |
8.7900 |
0.25 |
2.93 |
2024/08/07 |
8.5400 |
-0.11 |
-1.27 |
|