日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.6934 |
0.1637 |
1.72 |
2024/09/18 |
9.5297 |
-0.0274 |
-0.29 |
2024/09/16 |
9.5571 |
0.1174 |
1.24 |
2024/09/13 |
9.4397 |
0.0599 |
0.64 |
2024/09/12 |
9.3798 |
0.0455 |
0.49 |
2024/09/11 |
9.3343 |
0.0327 |
0.35 |
2024/09/10 |
9.3016 |
0.0098 |
0.11 |
2024/09/09 |
9.2918 |
-0.0211 |
-0.23 |
2024/09/06 |
9.3129 |
0.1013 |
1.1 |
2024/09/05 |
9.2116 |
0.1846 |
2.04 |
2024/09/04 |
9.0270 |
-0.0546 |
-0.6 |
2024/09/03 |
9.0816 |
-0.0887 |
-0.97 |
2024/09/02 |
9.1703 |
0.0359 |
0.39 |
2024/08/30 |
9.1344 |
0.0254 |
0.28 |
2024/08/29 |
9.1090 |
-0.0064 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.1154 |
-0.0134 |
-0.15 |
2024/08/27 |
9.1288 |
0.007 |
0.08 |
2024/08/26 |
9.1218 |
0.09 |
1 |
2024/08/23 |
9.0318 |
0.0592 |
0.66 |
2024/08/22 |
8.9726 |
0.0729 |
0.82 |
2024/08/21 |
8.8997 |
0.0422 |
0.48 |
2024/08/20 |
8.8575 |
0.0876 |
1 |
2024/08/19 |
8.7699 |
0.0899 |
1.04 |
2024/08/16 |
8.6800 |
0.0988 |
1.15 |
2024/08/15 |
8.5812 |
-0.0455 |
-0.53 |
2024/08/14 |
8.6267 |
0.0629 |
0.73 |
2024/08/13 |
8.5638 |
0.1147 |
1.36 |
2024/08/12 |
8.4491 |
-0.008 |
-0.09 |
2024/08/08 |
8.4571 |
-0.0122 |
-0.14 |
2024/08/07 |
8.4693 |
0.0516 |
0.61 |
|