日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.6000 |
0.12 |
1.27 |
2024/09/18 |
9.4800 |
-0.18 |
-1.86 |
2024/09/16 |
9.6600 |
0.02 |
0.21 |
2024/09/13 |
9.6400 |
-0.04 |
-0.41 |
2024/09/12 |
9.6800 |
0.11 |
1.15 |
2024/09/11 |
9.5700 |
-0.01 |
-0.1 |
2024/09/10 |
9.5800 |
-0.13 |
-1.34 |
2024/09/09 |
9.7100 |
-0.07 |
-0.72 |
2024/09/06 |
9.7800 |
0 |
0 |
2024/09/05 |
9.7800 |
-0.03 |
-0.31 |
2024/09/04 |
9.8100 |
-0.34 |
-3.35 |
2024/09/03 |
10.1500 |
-0.09 |
-0.88 |
2024/09/02 |
10.2400 |
-0.01 |
-0.1 |
2024/08/30 |
10.2500 |
0.05 |
0.49 |
2024/08/29 |
10.2000 |
0.08 |
0.79 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
10.1200 |
-0.03 |
-0.3 |
2024/08/27 |
10.1500 |
0.04 |
0.4 |
2024/08/26 |
10.1100 |
-0.02 |
-0.2 |
2024/08/23 |
10.1300 |
0.01 |
0.1 |
2024/08/22 |
10.1200 |
0.02 |
0.2 |
2024/08/21 |
10.1000 |
-0.07 |
-0.69 |
2024/08/20 |
10.1700 |
-0.01 |
-0.1 |
2024/08/19 |
10.1800 |
0.15 |
1.5 |
2024/08/16 |
10.0300 |
0.16 |
1.62 |
2024/08/15 |
9.8700 |
-0.09 |
-0.9 |
2024/08/14 |
9.9600 |
0.1 |
1.01 |
2024/08/13 |
9.8600 |
0.01 |
0.1 |
2024/08/12 |
9.8500 |
0.19 |
1.97 |
2024/08/09 |
9.6600 |
0.19 |
2.01 |
2024/08/08 |
9.4700 |
-0.15 |
-1.56 |
|