日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.1600 |
0.14 |
1.4 |
2024/09/18 |
10.0200 |
-0.07 |
-0.69 |
2024/09/16 |
10.0900 |
0.03 |
0.3 |
2024/09/13 |
10.0600 |
0.02 |
0.2 |
2024/09/12 |
10.0400 |
0.12 |
1.21 |
2024/09/11 |
9.9200 |
0.23 |
2.37 |
2024/09/10 |
9.6900 |
0.09 |
0.94 |
2024/09/09 |
9.6000 |
0.14 |
1.48 |
2024/09/06 |
9.4600 |
-0.23 |
-2.37 |
2024/09/05 |
9.6900 |
-0.01 |
-0.1 |
2024/09/04 |
9.7000 |
0.02 |
0.21 |
2024/09/03 |
9.6800 |
-0.23 |
-2.32 |
2024/08/30 |
9.9100 |
0.14 |
1.43 |
2024/08/29 |
9.7700 |
-0.03 |
-0.31 |
2024/08/28 |
9.8000 |
-0.08 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.8800 |
0.01 |
0.1 |
2024/08/26 |
9.8700 |
-0.03 |
-0.3 |
2024/08/23 |
9.9000 |
0.08 |
0.81 |
2024/08/22 |
9.8200 |
-0.09 |
-0.91 |
2024/08/21 |
9.9100 |
0.08 |
0.81 |
2024/08/20 |
9.8300 |
-0.02 |
-0.2 |
2024/08/19 |
9.8500 |
0.04 |
0.41 |
2024/08/16 |
9.8100 |
0.02 |
0.2 |
2024/08/15 |
9.7900 |
0.22 |
2.3 |
2024/08/14 |
9.5700 |
0 |
0 |
2024/08/13 |
9.5700 |
0.16 |
1.7 |
2024/08/12 |
9.4100 |
0.02 |
0.21 |
2024/08/09 |
9.3900 |
0.06 |
0.64 |
2024/08/08 |
9.3300 |
0.17 |
1.86 |
2024/08/07 |
9.1600 |
-0.01 |
-0.11 |
|