日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5400 |
-0.09 |
-0.93 |
2024/09/16 |
9.6300 |
-0.01 |
-0.1 |
2024/09/13 |
9.6400 |
0.07 |
0.73 |
2024/09/12 |
9.5700 |
0.21 |
2.24 |
2024/09/11 |
9.3600 |
0.09 |
0.97 |
2024/09/10 |
9.2700 |
0.07 |
0.76 |
2024/09/09 |
9.2000 |
0.13 |
1.43 |
2024/09/06 |
9.0700 |
-0.14 |
-1.52 |
2024/09/05 |
9.2100 |
-0.04 |
-0.43 |
2024/09/04 |
9.2500 |
-0.15 |
-1.6 |
2024/09/03 |
9.4000 |
-0.21 |
-2.19 |
2024/08/30 |
9.6100 |
0.07 |
0.73 |
2024/08/29 |
9.5400 |
-0.07 |
-0.73 |
2024/08/28 |
9.6100 |
-0.06 |
-0.62 |
2024/08/27 |
9.6700 |
0.02 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.6500 |
-0.12 |
-1.23 |
2024/08/23 |
9.7700 |
0.15 |
1.56 |
2024/08/22 |
9.6200 |
-0.07 |
-0.72 |
2024/08/21 |
9.6900 |
0.06 |
0.62 |
2024/08/20 |
9.6300 |
0 |
0 |
2024/08/19 |
9.6300 |
0.01 |
0.1 |
2024/08/16 |
9.6200 |
0.16 |
1.69 |
2024/08/15 |
9.4600 |
0.12 |
1.28 |
2024/08/14 |
9.3400 |
0.09 |
0.97 |
2024/08/13 |
9.2500 |
0.19 |
2.1 |
2024/08/09 |
9.0600 |
0.06 |
0.67 |
2024/08/08 |
9.0000 |
0.17 |
1.93 |
2024/08/07 |
8.8300 |
0 |
0 |
2024/08/06 |
8.8300 |
0.15 |
1.73 |
2024/08/05 |
8.6800 |
-0.42 |
-4.62 |
|