日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.5100 |
0.11 |
1.17 |
2024/09/18 |
9.4000 |
0.03 |
0.32 |
2024/09/16 |
9.3700 |
0.03 |
0.32 |
2024/09/13 |
9.3400 |
-0.01 |
-0.11 |
2024/09/12 |
9.3500 |
0.19 |
2.07 |
2024/09/11 |
9.1600 |
0.02 |
0.22 |
2024/09/10 |
9.1400 |
0.05 |
0.55 |
2024/09/09 |
9.0900 |
-0.01 |
-0.11 |
2024/09/06 |
9.1000 |
-0.06 |
-0.66 |
2024/09/05 |
9.1600 |
0.01 |
0.11 |
2024/09/04 |
9.1500 |
-0.11 |
-1.19 |
2024/09/03 |
9.2600 |
-0.04 |
-0.43 |
2024/09/02 |
9.3000 |
-0.05 |
-0.53 |
2024/08/30 |
9.3500 |
0.09 |
0.97 |
2024/08/29 |
9.2600 |
-0.08 |
-0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.3400 |
-0.01 |
-0.11 |
2024/08/27 |
9.3500 |
-0.02 |
-0.21 |
2024/08/26 |
9.3700 |
-0.07 |
-0.74 |
2024/08/23 |
9.4400 |
-0.01 |
-0.11 |
2024/08/22 |
9.4500 |
0.03 |
0.32 |
2024/08/21 |
9.4200 |
-0.03 |
-0.32 |
2024/08/20 |
9.4500 |
-0.02 |
-0.21 |
2024/08/19 |
9.4700 |
0.01 |
0.11 |
2024/08/16 |
9.4600 |
0.18 |
1.94 |
2024/08/15 |
9.2800 |
0 |
0 |
2024/08/14 |
9.2800 |
0 |
0 |
2024/08/13 |
9.2800 |
0.05 |
0.54 |
2024/08/12 |
9.2300 |
0.06 |
0.65 |
2024/08/09 |
9.1700 |
0.11 |
1.21 |
2024/08/08 |
9.0600 |
-0.03 |
-0.33 |
|