日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3326 |
-0.0324 |
-0.35 |
2024/09/16 |
9.3650 |
0.026 |
0.28 |
2024/09/13 |
9.3390 |
0.0108 |
0.12 |
2024/09/12 |
9.3282 |
-0.0164 |
-0.18 |
2024/09/11 |
9.3446 |
-0.0018 |
-0.02 |
2024/09/10 |
9.3464 |
0.0147 |
0.16 |
2024/09/09 |
9.3317 |
0.0245 |
0.26 |
2024/09/06 |
9.3072 |
0.0099 |
0.11 |
2024/09/05 |
9.2973 |
0.0185 |
0.2 |
2024/09/04 |
9.2788 |
0.0319 |
0.34 |
2024/09/03 |
9.2469 |
0.0318 |
0.35 |
2024/08/30 |
9.2151 |
-0.0118 |
-0.13 |
2024/08/29 |
9.2269 |
-0.0102 |
-0.11 |
2024/08/28 |
9.2371 |
-0.0023 |
-0.02 |
2024/08/27 |
9.2394 |
-0.0114 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.2508 |
-0.0127 |
-0.14 |
2024/08/23 |
9.2635 |
0.0331 |
0.36 |
2024/08/22 |
9.2304 |
-0.0423 |
-0.46 |
2024/08/21 |
9.2727 |
0.0099 |
0.11 |
2024/08/20 |
9.2628 |
0.0154 |
0.17 |
2024/08/19 |
9.2474 |
0.0022 |
0.02 |
2024/08/16 |
9.2452 |
0.0182 |
0.2 |
2024/08/15 |
9.2270 |
-0.0299 |
-0.32 |
2024/08/14 |
9.2569 |
0.0193 |
0.21 |
2024/08/13 |
9.2376 |
0.022 |
0.24 |
2024/08/12 |
9.2156 |
0.0102 |
0.11 |
2024/08/09 |
9.2054 |
0.0203 |
0.22 |
2024/08/08 |
9.1851 |
-0.0072 |
-0.08 |
2024/08/07 |
9.1923 |
-0.0316 |
-0.34 |
2024/08/06 |
9.2239 |
-0.0324 |
-0.35 |
|