日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
9.46 |
-0.06 |
-0.63 |
2024/09/19 |
9.52 |
0.19 |
2.04 |
2024/09/18 |
9.33 |
-0.15 |
-1.58 |
2024/09/16 |
9.48 |
-0.02 |
-0.21 |
2024/09/13 |
9.50 |
0.01 |
0.11 |
2024/09/12 |
9.49 |
0.27 |
2.93 |
2024/09/11 |
9.22 |
0.02 |
0.22 |
2024/09/10 |
9.20 |
-0.09 |
-0.97 |
2024/09/09 |
9.29 |
-0.11 |
-1.17 |
2024/09/06 |
9.40 |
0.08 |
0.86 |
2024/09/05 |
9.32 |
-0.01 |
-0.11 |
2024/09/04 |
9.33 |
-0.34 |
-3.52 |
2024/09/03 |
9.67 |
-0.03 |
-0.31 |
2024/09/02 |
9.70 |
-0.08 |
-0.82 |
2024/08/30 |
9.78 |
0.02 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
9.76 |
0.01 |
0.1 |
2024/08/28 |
9.75 |
0.01 |
0.1 |
2024/08/27 |
9.74 |
0.03 |
0.31 |
2024/08/26 |
9.71 |
-0.06 |
-0.61 |
2024/08/23 |
9.77 |
0.06 |
0.62 |
2024/08/22 |
9.71 |
-0.02 |
-0.21 |
2024/08/21 |
9.73 |
-0.09 |
-0.92 |
2024/08/20 |
9.82 |
-0.02 |
-0.2 |
2024/08/19 |
9.84 |
0.09 |
0.92 |
2024/08/16 |
9.75 |
0.2 |
2.09 |
2024/08/15 |
9.55 |
0 |
0 |
2024/08/14 |
9.55 |
0.19 |
2.03 |
2024/08/13 |
9.36 |
0.04 |
0.43 |
2024/08/12 |
9.32 |
0.13 |
1.41 |
2024/08/09 |
9.19 |
0.21 |
2.34 |
|