日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.0025 |
0.01 |
0.11 |
2024/09/18 |
8.9925 |
-0.0345 |
-0.38 |
2024/09/16 |
9.0270 |
0.0329 |
0.37 |
2024/09/13 |
8.9941 |
0.0241 |
0.27 |
2024/09/12 |
8.9700 |
-0.0018 |
-0.02 |
2024/09/11 |
8.9718 |
-0.0028 |
-0.03 |
2024/09/10 |
8.9746 |
0.0173 |
0.19 |
2024/09/09 |
8.9573 |
0.0092 |
0.1 |
2024/09/06 |
8.9481 |
0.011 |
0.12 |
2024/09/05 |
8.9371 |
-0.0292 |
-0.33 |
2024/09/04 |
8.9663 |
0.0504 |
0.57 |
2024/09/03 |
8.9159 |
0.0082 |
0.09 |
2024/08/30 |
8.9077 |
-0.0235 |
-0.26 |
2024/08/29 |
8.9312 |
-0.0111 |
-0.12 |
2024/08/28 |
8.9423 |
0.0094 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.9329 |
-0.029 |
-0.32 |
2024/08/23 |
8.9619 |
0.0301 |
0.34 |
2024/08/22 |
8.9318 |
-0.027 |
-0.3 |
2024/08/21 |
8.9588 |
0.0247 |
0.28 |
2024/08/20 |
8.9341 |
0.0199 |
0.22 |
2024/08/19 |
8.9142 |
0.0101 |
0.11 |
2024/08/16 |
8.9041 |
0.0158 |
0.18 |
2024/08/15 |
8.8883 |
-0.0136 |
-0.15 |
2024/08/14 |
8.9019 |
0.023 |
0.26 |
2024/08/13 |
8.8789 |
0.0311 |
0.35 |
2024/08/12 |
8.8478 |
0.0344 |
0.39 |
2024/08/09 |
8.8134 |
0.0357 |
0.41 |
2024/08/08 |
8.7777 |
-0.0353 |
-0.4 |
2024/08/07 |
8.8130 |
-0.0185 |
-0.21 |
2024/08/06 |
8.8315 |
-0.0365 |
-0.41 |
|