日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.4600 |
0.01 |
0.11 |
2024/09/16 |
9.4500 |
0.02 |
0.21 |
2024/09/13 |
9.4300 |
0.03 |
0.32 |
2024/09/12 |
9.4000 |
0.14 |
1.51 |
2024/09/11 |
9.2600 |
-0.03 |
-0.32 |
2024/09/10 |
9.2900 |
-0.01 |
-0.11 |
2024/09/09 |
9.3000 |
-0.1 |
-1.06 |
2024/09/06 |
9.4000 |
0.02 |
0.21 |
2024/09/05 |
9.3800 |
0.03 |
0.32 |
2024/09/04 |
9.3500 |
-0.14 |
-1.48 |
2024/09/03 |
9.4900 |
-0.06 |
-0.63 |
2024/09/02 |
9.5500 |
0.01 |
0.1 |
2024/08/30 |
9.5400 |
0.03 |
0.32 |
2024/08/29 |
9.5100 |
-0.03 |
-0.31 |
2024/08/28 |
9.5400 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.5500 |
-0.03 |
-0.31 |
2024/08/26 |
9.5800 |
0.05 |
0.52 |
2024/08/23 |
9.5300 |
0 |
0 |
2024/08/22 |
9.5300 |
0.02 |
0.21 |
2024/08/21 |
9.5100 |
-0.04 |
-0.42 |
2024/08/20 |
9.5500 |
0.03 |
0.32 |
2024/08/19 |
9.5200 |
0.08 |
0.85 |
2024/08/16 |
9.4400 |
0.12 |
1.29 |
2024/08/15 |
9.3200 |
0.03 |
0.32 |
2024/08/14 |
9.2900 |
0.03 |
0.32 |
2024/08/13 |
9.2600 |
0.03 |
0.33 |
2024/08/12 |
9.2300 |
0.06 |
0.65 |
2024/08/09 |
9.1700 |
0.11 |
1.21 |
2024/08/08 |
9.0600 |
-0.01 |
-0.11 |
2024/08/07 |
9.0700 |
0.19 |
2.14 |
|