日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.0800 |
0.29 |
3.3 |
2024/09/18 |
8.7900 |
-0.09 |
-1.01 |
2024/09/16 |
8.8800 |
-0.06 |
-0.67 |
2024/09/13 |
8.9400 |
0.06 |
0.68 |
2024/09/12 |
8.8800 |
0.06 |
0.68 |
2024/09/11 |
8.8200 |
0.26 |
3.04 |
2024/09/10 |
8.5600 |
0.08 |
0.94 |
2024/09/09 |
8.4800 |
0.15 |
1.8 |
2024/09/06 |
8.3300 |
-0.23 |
-2.69 |
2024/09/05 |
8.5600 |
0 |
0 |
2024/09/04 |
8.5600 |
-0.03 |
-0.35 |
2024/09/03 |
8.5900 |
-0.41 |
-4.56 |
2024/08/30 |
9.0000 |
0.14 |
1.58 |
2024/08/29 |
8.8600 |
0 |
0 |
2024/08/28 |
8.8600 |
-0.12 |
-1.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.9800 |
-0.07 |
-0.77 |
2024/08/23 |
9.0500 |
0.09 |
1 |
2024/08/22 |
8.9600 |
-0.19 |
-2.08 |
2024/08/21 |
9.1500 |
0.08 |
0.88 |
2024/08/20 |
9.0700 |
-0.04 |
-0.44 |
2024/08/19 |
9.1100 |
0.15 |
1.67 |
2024/08/16 |
8.9600 |
0 |
0 |
2024/08/15 |
8.9600 |
0.24 |
2.75 |
2024/08/14 |
8.7200 |
0.01 |
0.11 |
2024/08/13 |
8.7100 |
0.21 |
2.47 |
2024/08/12 |
8.5000 |
0.03 |
0.35 |
2024/08/09 |
8.4700 |
0.06 |
0.71 |
2024/08/08 |
8.4100 |
0.36 |
4.47 |
2024/08/07 |
8.0500 |
-0.11 |
-1.35 |
2024/08/06 |
8.1600 |
0.17 |
2.13 |
|