日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3538 |
-0.0819 |
-0.87 |
2024/09/16 |
9.4357 |
0.0354 |
0.38 |
2024/09/13 |
9.4003 |
0.0385 |
0.41 |
2024/09/12 |
9.3618 |
0.0146 |
0.16 |
2024/09/11 |
9.3472 |
0.0474 |
0.51 |
2024/09/10 |
9.2998 |
0.044 |
0.48 |
2024/09/09 |
9.2558 |
0.0343 |
0.37 |
2024/09/06 |
9.2215 |
-0.0417 |
-0.45 |
2024/09/05 |
9.2632 |
0.0101 |
0.11 |
2024/09/04 |
9.2531 |
-0.0153 |
-0.17 |
2024/09/03 |
9.2684 |
-0.0771 |
-0.82 |
2024/08/30 |
9.3455 |
0.0052 |
0.06 |
2024/08/29 |
9.3403 |
-0.0239 |
-0.26 |
2024/08/28 |
9.3642 |
-0.0232 |
-0.25 |
2024/08/27 |
9.3874 |
-0.0114 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.3988 |
-0.0295 |
-0.31 |
2024/08/23 |
9.4283 |
0.0638 |
0.68 |
2024/08/22 |
9.3645 |
-0.0814 |
-0.86 |
2024/08/21 |
9.4459 |
0.0225 |
0.24 |
2024/08/20 |
9.4234 |
0.0035 |
0.04 |
2024/08/19 |
9.4199 |
0.0577 |
0.62 |
2024/08/16 |
9.3622 |
0.0381 |
0.41 |
2024/08/15 |
9.3241 |
0.0414 |
0.45 |
2024/08/14 |
9.2827 |
0.0549 |
0.59 |
2024/08/13 |
9.2278 |
0.1039 |
1.14 |
2024/08/12 |
9.1239 |
0.0124 |
0.14 |
2024/08/09 |
9.1115 |
0.0646 |
0.71 |
2024/08/08 |
9.0469 |
0.0708 |
0.79 |
2024/08/07 |
8.9761 |
-0.0041 |
-0.05 |
2024/08/06 |
8.9802 |
0.0392 |
0.44 |
|