日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3655 |
-0.0751 |
-0.8 |
2024/09/16 |
9.4406 |
0.0366 |
0.39 |
2024/09/13 |
9.4040 |
0.0448 |
0.48 |
2024/09/12 |
9.3592 |
0.017 |
0.18 |
2024/09/11 |
9.3422 |
0.0476 |
0.51 |
2024/09/10 |
9.2946 |
0.0425 |
0.46 |
2024/09/09 |
9.2521 |
0.0253 |
0.27 |
2024/09/06 |
9.2268 |
-0.0393 |
-0.42 |
2024/09/05 |
9.2661 |
0.012 |
0.13 |
2024/09/04 |
9.2541 |
-0.0211 |
-0.23 |
2024/09/03 |
9.2752 |
-0.0906 |
-0.97 |
2024/08/30 |
9.3658 |
0.0047 |
0.05 |
2024/08/29 |
9.3611 |
-0.02 |
-0.21 |
2024/08/28 |
9.3811 |
-0.0195 |
-0.21 |
2024/08/27 |
9.4006 |
-0.0112 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.4118 |
-0.0199 |
-0.21 |
2024/08/23 |
9.4317 |
0.0594 |
0.63 |
2024/08/22 |
9.3723 |
-0.0782 |
-0.83 |
2024/08/21 |
9.4505 |
0.0242 |
0.26 |
2024/08/20 |
9.4263 |
0.0111 |
0.12 |
2024/08/19 |
9.4152 |
0.0686 |
0.73 |
2024/08/16 |
9.3466 |
0.0394 |
0.42 |
2024/08/15 |
9.3072 |
0.0399 |
0.43 |
2024/08/14 |
9.2673 |
0.0595 |
0.65 |
2024/08/13 |
9.2078 |
0.1042 |
1.14 |
2024/08/12 |
9.1036 |
0.0134 |
0.15 |
2024/08/09 |
9.0902 |
0.0706 |
0.78 |
2024/08/08 |
9.0196 |
0.07 |
0.78 |
2024/08/07 |
8.9496 |
0.0027 |
0.03 |
2024/08/06 |
8.9469 |
0.0454 |
0.51 |
|