日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.8743 |
0.1642 |
1.69 |
2024/09/18 |
9.7101 |
-0.0189 |
-0.19 |
2024/09/16 |
9.7290 |
0.094 |
0.98 |
2024/09/13 |
9.6350 |
0.02 |
0.21 |
2024/09/12 |
9.6150 |
0.0535 |
0.56 |
2024/09/11 |
9.5615 |
0.0137 |
0.14 |
2024/09/10 |
9.5478 |
0.0362 |
0.38 |
2024/09/09 |
9.5116 |
0.0285 |
0.3 |
2024/09/06 |
9.4831 |
0.0597 |
0.63 |
2024/09/05 |
9.4234 |
0.1549 |
1.67 |
2024/09/04 |
9.2685 |
-0.0193 |
-0.21 |
2024/09/03 |
9.2878 |
-0.0787 |
-0.84 |
2024/09/02 |
9.3665 |
0.0611 |
0.66 |
2024/08/30 |
9.3054 |
0.037 |
0.4 |
2024/08/29 |
9.2684 |
-0.0203 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.2887 |
-0.0078 |
-0.08 |
2024/08/27 |
9.2965 |
0.0398 |
0.43 |
2024/08/26 |
9.2567 |
0.0458 |
0.5 |
2024/08/23 |
9.2109 |
0.0632 |
0.69 |
2024/08/22 |
9.1477 |
0.0822 |
0.91 |
2024/08/21 |
9.0655 |
0.0276 |
0.31 |
2024/08/20 |
9.0379 |
0.0791 |
0.88 |
2024/08/19 |
8.9588 |
0.0212 |
0.24 |
2024/08/16 |
8.9376 |
0.0982 |
1.11 |
2024/08/15 |
8.8394 |
-0.0476 |
-0.54 |
2024/08/14 |
8.8870 |
0.0203 |
0.23 |
2024/08/13 |
8.8667 |
0.1214 |
1.39 |
2024/08/12 |
8.7453 |
-0.0443 |
-0.5 |
2024/08/08 |
8.7896 |
-0.0365 |
-0.41 |
2024/08/07 |
8.8261 |
0.0519 |
0.59 |
|