日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5813 |
0.0177 |
0.19 |
2024/09/16 |
9.5636 |
-0.0608 |
-0.63 |
2024/09/13 |
9.6244 |
-0.0024 |
-0.02 |
2024/09/12 |
9.6268 |
0.0102 |
0.11 |
2024/09/11 |
9.6166 |
-0.0067 |
-0.07 |
2024/09/10 |
9.6233 |
0.0052 |
0.05 |
2024/09/09 |
9.6181 |
0.0395 |
0.41 |
2024/09/06 |
9.5786 |
-0.033 |
-0.34 |
2024/09/05 |
9.6116 |
-0.005 |
-0.05 |
2024/09/04 |
9.6166 |
0.0342 |
0.36 |
2024/09/03 |
9.5824 |
0.0073 |
0.08 |
2024/08/30 |
9.5751 |
0.0064 |
0.07 |
2024/08/29 |
9.5687 |
-0.0053 |
-0.06 |
2024/08/28 |
9.5740 |
-0.0085 |
-0.09 |
2024/08/27 |
9.5825 |
0.0203 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.5622 |
-0.0235 |
-0.25 |
2024/08/23 |
9.5857 |
0.0252 |
0.26 |
2024/08/22 |
9.5605 |
-0.0018 |
-0.02 |
2024/08/21 |
9.5623 |
0.001 |
0.01 |
2024/08/20 |
9.5613 |
-0.0044 |
-0.05 |
2024/08/19 |
9.5657 |
-0.0259 |
-0.27 |
2024/08/16 |
9.5916 |
0.0161 |
0.17 |
2024/08/15 |
9.5755 |
-0.0591 |
-0.61 |
2024/08/14 |
9.6346 |
-0.0158 |
-0.16 |
2024/08/13 |
9.6504 |
0.0135 |
0.14 |
2024/08/12 |
9.6369 |
0.0023 |
0.02 |
2024/08/09 |
9.6346 |
-0.0215 |
-0.22 |
2024/08/08 |
9.6561 |
-0.0115 |
-0.12 |
2024/08/07 |
9.6676 |
0.0048 |
0.05 |
2024/08/06 |
9.6628 |
0.033 |
0.34 |
|