日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.3495 |
0.026 |
0.28 |
2024/09/18 |
9.3235 |
-0.0081 |
-0.09 |
2024/09/16 |
9.3316 |
0.0477 |
0.51 |
2024/09/13 |
9.2839 |
0.0332 |
0.36 |
2024/09/12 |
9.2507 |
0.0084 |
0.09 |
2024/09/11 |
9.2423 |
0.0049 |
0.05 |
2024/09/10 |
9.2374 |
0.0049 |
0.05 |
2024/09/09 |
9.2325 |
0.0008 |
0.01 |
2024/09/06 |
9.2317 |
0.0067 |
0.07 |
2024/09/05 |
9.2250 |
0.0166 |
0.18 |
2024/09/04 |
9.2084 |
0.0347 |
0.38 |
2024/09/03 |
9.1737 |
0.0027 |
0.03 |
2024/09/02 |
9.1710 |
-0.0001 |
0 |
2024/08/30 |
9.1711 |
-0.0176 |
-0.19 |
2024/08/29 |
9.1887 |
-0.0141 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.2028 |
0.0507 |
0.55 |
2024/08/27 |
9.1521 |
-0.0635 |
-0.69 |
2024/08/26 |
9.2156 |
0.013 |
0.14 |
2024/08/23 |
9.2026 |
0.0322 |
0.35 |
2024/08/22 |
9.1704 |
-0.0203 |
-0.22 |
2024/08/21 |
9.1907 |
0.0078 |
0.08 |
2024/08/20 |
9.1829 |
0.0412 |
0.45 |
2024/08/19 |
9.1417 |
0.0354 |
0.39 |
2024/08/16 |
9.1063 |
0.0296 |
0.33 |
2024/08/15 |
9.0767 |
-0.0052 |
-0.06 |
2024/08/14 |
9.0819 |
0.0435 |
0.48 |
2024/08/13 |
9.0384 |
0.0348 |
0.39 |
2024/08/12 |
9.0036 |
0.0153 |
0.17 |
2024/08/09 |
8.9883 |
0.044 |
0.49 |
2024/08/08 |
8.9443 |
0.014 |
0.16 |
|