日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.5500 |
0.31 |
3.35 |
2024/09/18 |
9.2400 |
-0.09 |
-0.96 |
2024/09/16 |
9.3300 |
-0.07 |
-0.74 |
2024/09/13 |
9.4000 |
0.07 |
0.75 |
2024/09/12 |
9.3300 |
0.07 |
0.76 |
2024/09/11 |
9.2600 |
0.27 |
3 |
2024/09/10 |
8.9900 |
0.09 |
1.01 |
2024/09/09 |
8.9000 |
0.16 |
1.83 |
2024/09/06 |
8.7400 |
-0.24 |
-2.67 |
2024/09/05 |
8.9800 |
0 |
0 |
2024/09/04 |
8.9800 |
-0.03 |
-0.33 |
2024/09/03 |
9.0100 |
-0.43 |
-4.56 |
2024/08/30 |
9.4400 |
0.15 |
1.61 |
2024/08/29 |
9.2900 |
0 |
0 |
2024/08/28 |
9.2900 |
-0.12 |
-1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.4100 |
-0.08 |
-0.84 |
2024/08/23 |
9.4900 |
0.09 |
0.96 |
2024/08/22 |
9.4000 |
-0.19 |
-1.98 |
2024/08/21 |
9.5900 |
0.09 |
0.95 |
2024/08/20 |
9.5000 |
-0.04 |
-0.42 |
2024/08/19 |
9.5400 |
0.16 |
1.71 |
2024/08/16 |
9.3800 |
0 |
0 |
2024/08/15 |
9.3800 |
0.25 |
2.74 |
2024/08/14 |
9.1300 |
0.01 |
0.11 |
2024/08/13 |
9.1200 |
0.22 |
2.47 |
2024/08/12 |
8.9000 |
0.02 |
0.23 |
2024/08/09 |
8.8800 |
0.08 |
0.91 |
2024/08/08 |
8.8000 |
0.38 |
4.51 |
2024/08/07 |
8.4200 |
-0.11 |
-1.29 |
2024/08/06 |
8.5300 |
0.17 |
2.03 |
|