日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
9.5262 |
0.0356 |
0.38 |
2024/09/12 |
9.4906 |
-0.0137 |
-0.14 |
2024/09/11 |
9.5043 |
-0.0366 |
-0.38 |
2024/09/10 |
9.5409 |
-0.0039 |
-0.04 |
2024/09/09 |
9.5448 |
-0.1473 |
-1.52 |
2024/09/05 |
9.6921 |
-0.018 |
-0.19 |
2024/09/04 |
9.7101 |
-0.0469 |
-0.48 |
2024/09/03 |
9.7570 |
-0.0014 |
-0.01 |
2024/09/02 |
9.7584 |
-0.0656 |
-0.67 |
2024/08/30 |
9.8240 |
0.0903 |
0.93 |
2024/08/29 |
9.7337 |
-0.0167 |
-0.17 |
2024/08/28 |
9.7504 |
-0.0453 |
-0.46 |
2024/08/27 |
9.7957 |
-0.0253 |
-0.26 |
2024/08/26 |
9.8210 |
-0.0249 |
-0.25 |
2024/08/23 |
9.8459 |
0.0204 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
9.8255 |
0.0277 |
0.28 |
2024/08/21 |
9.7978 |
-0.0064 |
-0.07 |
2024/08/20 |
9.8042 |
-0.037 |
-0.38 |
2024/08/19 |
9.8412 |
0.0317 |
0.32 |
2024/08/16 |
9.8095 |
0.0411 |
0.42 |
2024/08/15 |
9.7684 |
0.0337 |
0.35 |
2024/08/14 |
9.7347 |
-0.0401 |
-0.41 |
2024/08/13 |
9.7748 |
0.028 |
0.29 |
2024/08/12 |
9.7468 |
0.0278 |
0.29 |
2024/08/09 |
9.7190 |
0.0191 |
0.2 |
2024/08/08 |
9.6999 |
0.0201 |
0.21 |
2024/08/07 |
9.6798 |
0.025 |
0.26 |
2024/08/06 |
9.6548 |
-0.0262 |
-0.27 |
2024/08/05 |
9.6810 |
-0.1003 |
-1.03 |
2024/08/02 |
9.7813 |
-0.0748 |
-0.76 |
|