日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
10.0500 |
0.33 |
3.4 |
2024/09/18 |
9.7200 |
-0.1 |
-1.02 |
2024/09/16 |
9.8200 |
-0.07 |
-0.71 |
2024/09/13 |
9.8900 |
0.07 |
0.71 |
2024/09/12 |
9.8200 |
0.08 |
0.82 |
2024/09/11 |
9.7400 |
0.28 |
2.96 |
2024/09/10 |
9.4600 |
0.1 |
1.07 |
2024/09/09 |
9.3600 |
0.17 |
1.85 |
2024/09/06 |
9.1900 |
-0.26 |
-2.75 |
2024/09/05 |
9.4500 |
0 |
0 |
2024/09/04 |
9.4500 |
-0.02 |
-0.21 |
2024/09/03 |
9.4700 |
-0.46 |
-4.63 |
2024/08/30 |
9.9300 |
0.16 |
1.64 |
2024/08/29 |
9.7700 |
0 |
0 |
2024/08/28 |
9.7700 |
-0.12 |
-1.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.8900 |
-0.09 |
-0.9 |
2024/08/23 |
9.9800 |
0.11 |
1.11 |
2024/08/22 |
9.8700 |
-0.21 |
-2.08 |
2024/08/21 |
10.0800 |
0.1 |
1 |
2024/08/20 |
9.9800 |
-0.04 |
-0.4 |
2024/08/19 |
10.0200 |
0.16 |
1.62 |
2024/08/16 |
9.8600 |
0 |
0 |
2024/08/15 |
9.8600 |
0.27 |
2.82 |
2024/08/14 |
9.5900 |
0.01 |
0.1 |
2024/08/13 |
9.5800 |
0.23 |
2.46 |
2024/08/12 |
9.3500 |
0.03 |
0.32 |
2024/08/09 |
9.3200 |
0.07 |
0.76 |
2024/08/08 |
9.2500 |
0.41 |
4.64 |
2024/08/07 |
8.8400 |
-0.12 |
-1.34 |
2024/08/06 |
8.9600 |
0.19 |
2.17 |
|