日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.2630 |
0.0147 |
0.16 |
2024/09/13 |
9.2483 |
0.0498 |
0.54 |
2024/09/12 |
9.1985 |
0.1845 |
2.05 |
2024/09/11 |
9.0140 |
-0.0686 |
-0.76 |
2024/09/10 |
9.0826 |
-0.0365 |
-0.4 |
2024/09/09 |
9.1191 |
-0.0895 |
-0.97 |
2024/09/06 |
9.2086 |
-0.0078 |
-0.08 |
2024/09/05 |
9.2164 |
-0.0235 |
-0.25 |
2024/09/04 |
9.2399 |
-0.2598 |
-2.73 |
2024/09/03 |
9.4997 |
-0.056 |
-0.59 |
2024/09/02 |
9.5557 |
-0.0587 |
-0.61 |
2024/08/30 |
9.6144 |
-0.0734 |
-0.76 |
2024/08/29 |
9.6878 |
-0.0751 |
-0.77 |
2024/08/28 |
9.7629 |
-0.0048 |
-0.05 |
2024/08/27 |
9.7677 |
0.0152 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.7525 |
-0.088 |
-0.89 |
2024/08/23 |
9.8405 |
0.0276 |
0.28 |
2024/08/22 |
9.8129 |
0.0291 |
0.3 |
2024/08/21 |
9.7838 |
-0.0761 |
-0.77 |
2024/08/20 |
9.8599 |
-0.0461 |
-0.47 |
2024/08/19 |
9.9060 |
0.1005 |
1.02 |
2024/08/16 |
9.8055 |
0.1215 |
1.25 |
2024/08/15 |
9.6840 |
0.1078 |
1.13 |
2024/08/14 |
9.5762 |
0.048 |
0.5 |
2024/08/13 |
9.5282 |
0.0444 |
0.47 |
2024/08/12 |
9.4838 |
0.0921 |
0.98 |
2024/08/09 |
9.3917 |
0.1325 |
1.43 |
2024/08/08 |
9.2592 |
-0.1138 |
-1.21 |
2024/08/07 |
9.3730 |
0.1916 |
2.09 |
2024/08/06 |
9.1814 |
0.0886 |
0.97 |
|