日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
9.5700 |
0.03 |
0.31 |
2024/09/19 |
9.5400 |
0.11 |
1.17 |
2024/09/18 |
9.4300 |
-0.07 |
-0.74 |
2024/09/16 |
9.5000 |
0.04 |
0.42 |
2024/09/13 |
9.4600 |
0.03 |
0.32 |
2024/09/12 |
9.4300 |
0.14 |
1.51 |
2024/09/11 |
9.2900 |
-0.01 |
-0.11 |
2024/09/10 |
9.3000 |
-0.08 |
-0.85 |
2024/09/09 |
9.3800 |
-0.06 |
-0.64 |
2024/09/06 |
9.4400 |
0.05 |
0.53 |
2024/09/05 |
9.3900 |
-0.03 |
-0.32 |
2024/09/04 |
9.4200 |
-0.32 |
-3.29 |
2024/09/03 |
9.7400 |
-0.06 |
-0.61 |
2024/09/02 |
9.8000 |
-0.01 |
-0.1 |
2024/08/30 |
9.8100 |
0.03 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
9.7800 |
0.01 |
0.1 |
2024/08/28 |
9.7700 |
0.01 |
0.1 |
2024/08/27 |
9.7600 |
-0.01 |
-0.1 |
2024/08/26 |
9.7700 |
0.02 |
0.21 |
2024/08/23 |
9.7500 |
0.01 |
0.1 |
2024/08/22 |
9.7400 |
-0.03 |
-0.31 |
2024/08/21 |
9.7700 |
-0.08 |
-0.81 |
2024/08/20 |
9.8500 |
0.02 |
0.2 |
2024/08/19 |
9.8300 |
0.08 |
0.82 |
2024/08/16 |
9.7500 |
0.14 |
1.46 |
2024/08/15 |
9.6100 |
-0.08 |
-0.83 |
2024/08/14 |
9.6900 |
0.11 |
1.15 |
2024/08/13 |
9.5800 |
-0.02 |
-0.21 |
2024/08/12 |
9.6000 |
0.19 |
2.02 |
2024/08/09 |
9.4100 |
0.2 |
2.17 |
|