日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5218 |
0.0062 |
0.07 |
2024/09/16 |
9.5156 |
-0.0024 |
-0.03 |
2024/09/13 |
9.5180 |
-0.0185 |
-0.19 |
2024/09/12 |
9.5365 |
0.0081 |
0.09 |
2024/09/11 |
9.5284 |
-0.0144 |
-0.15 |
2024/09/10 |
9.5428 |
0.0157 |
0.16 |
2024/09/09 |
9.5271 |
0.0309 |
0.33 |
2024/09/06 |
9.4962 |
-0.0231 |
-0.24 |
2024/09/05 |
9.5193 |
-0.0195 |
-0.2 |
2024/09/04 |
9.5388 |
0.026 |
0.27 |
2024/09/03 |
9.5128 |
0.0071 |
0.07 |
2024/09/02 |
9.5057 |
0.0162 |
0.17 |
2024/08/30 |
9.4895 |
0.0068 |
0.07 |
2024/08/29 |
9.4827 |
-0.008 |
-0.08 |
2024/08/28 |
9.4907 |
0.0032 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.4875 |
0.0223 |
0.24 |
2024/08/26 |
9.4652 |
-0.0262 |
-0.28 |
2024/08/23 |
9.4914 |
0.0104 |
0.11 |
2024/08/22 |
9.4810 |
-0.0002 |
0 |
2024/08/21 |
9.4812 |
-0.0063 |
-0.07 |
2024/08/20 |
9.4875 |
-0.0034 |
-0.04 |
2024/08/19 |
9.4909 |
-0.0427 |
-0.45 |
2024/08/16 |
9.5336 |
0.001 |
0.01 |
2024/08/15 |
9.5326 |
-0.0022 |
-0.02 |
2024/08/14 |
9.5348 |
-0.0252 |
-0.26 |
2024/08/13 |
9.5600 |
0.0066 |
0.07 |
2024/08/12 |
9.5534 |
0.0068 |
0.07 |
2024/08/09 |
9.5466 |
-0.025 |
-0.26 |
2024/08/08 |
9.5716 |
-0.0128 |
-0.13 |
2024/08/07 |
9.5844 |
0.0007 |
0.01 |
|