日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.0938 |
0.0179 |
0.2 |
2024/09/16 |
9.0759 |
0.0041 |
0.05 |
2024/09/13 |
9.0718 |
-0.008 |
-0.09 |
2024/09/12 |
9.0798 |
0.0054 |
0.06 |
2024/09/11 |
9.0744 |
-0.0068 |
-0.07 |
2024/09/10 |
9.0812 |
0.0172 |
0.19 |
2024/09/09 |
9.0640 |
0.0233 |
0.26 |
2024/09/06 |
9.0407 |
-0.0145 |
-0.16 |
2024/09/05 |
9.0552 |
-0.0081 |
-0.09 |
2024/09/04 |
9.0633 |
0.0237 |
0.26 |
2024/09/03 |
9.0396 |
0.0053 |
0.06 |
2024/09/02 |
9.0343 |
0.0071 |
0.08 |
2024/08/30 |
9.0272 |
0.0055 |
0.06 |
2024/08/29 |
9.0217 |
-0.008 |
-0.09 |
2024/08/28 |
9.0297 |
0.0068 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.0229 |
0.0152 |
0.17 |
2024/08/26 |
9.0077 |
-0.0103 |
-0.11 |
2024/08/23 |
9.0180 |
0.0134 |
0.15 |
2024/08/22 |
9.0046 |
-0.0015 |
-0.02 |
2024/08/21 |
9.0061 |
0.0009 |
0.01 |
2024/08/20 |
9.0052 |
0.0047 |
0.05 |
2024/08/19 |
9.0005 |
-0.0244 |
-0.27 |
2024/08/16 |
9.0249 |
0.0052 |
0.06 |
2024/08/15 |
9.0197 |
0.0022 |
0.02 |
2024/08/14 |
9.0175 |
-0.0059 |
-0.07 |
2024/08/13 |
9.0234 |
0.0181 |
0.2 |
2024/08/12 |
9.0053 |
0.0115 |
0.13 |
2024/08/09 |
8.9938 |
-0.0157 |
-0.17 |
2024/08/08 |
9.0095 |
-0.0104 |
-0.12 |
2024/08/07 |
9.0199 |
-0.0001 |
0 |
|