日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.6773 |
0.163 |
1.71 |
2024/09/18 |
9.5143 |
-0.0274 |
-0.29 |
2024/09/16 |
9.5417 |
0.117 |
1.24 |
2024/09/13 |
9.4247 |
0.0597 |
0.64 |
2024/09/12 |
9.3650 |
0.0454 |
0.49 |
2024/09/11 |
9.3196 |
0.0326 |
0.35 |
2024/09/10 |
9.2870 |
0.0097 |
0.1 |
2024/09/09 |
9.2773 |
-0.0211 |
-0.23 |
2024/09/06 |
9.2984 |
0.1013 |
1.1 |
2024/09/05 |
9.1971 |
0.1838 |
2.04 |
2024/09/04 |
9.0133 |
-0.0544 |
-0.6 |
2024/09/03 |
9.0677 |
-0.0885 |
-0.97 |
2024/09/02 |
9.1562 |
0.0359 |
0.39 |
2024/08/30 |
9.1203 |
0.0254 |
0.28 |
2024/08/29 |
9.0949 |
-0.0064 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.1013 |
-0.0134 |
-0.15 |
2024/08/27 |
9.1147 |
0.0069 |
0.08 |
2024/08/26 |
9.1078 |
0.0901 |
1 |
2024/08/23 |
9.0177 |
0.0587 |
0.66 |
2024/08/22 |
8.9590 |
0.0731 |
0.82 |
2024/08/21 |
8.8859 |
0.0421 |
0.48 |
2024/08/20 |
8.8438 |
0.0873 |
1 |
2024/08/19 |
8.7565 |
0.0892 |
1.03 |
2024/08/16 |
8.6673 |
0.0982 |
1.15 |
2024/08/15 |
8.5691 |
-0.0456 |
-0.53 |
2024/08/14 |
8.6147 |
0.0627 |
0.73 |
2024/08/13 |
8.5520 |
0.114 |
1.35 |
2024/08/12 |
8.4380 |
-0.008 |
-0.09 |
2024/08/08 |
8.4460 |
-0.0122 |
-0.14 |
2024/08/07 |
8.4582 |
0.0516 |
0.61 |
|