日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.2600 |
0.14 |
1.54 |
2024/09/13 |
9.1200 |
0.04 |
0.44 |
2024/09/12 |
9.0800 |
0.12 |
1.34 |
2024/09/11 |
8.9600 |
-0.03 |
-0.33 |
2024/09/10 |
8.9900 |
-0.01 |
-0.11 |
2024/09/09 |
9.0000 |
-0.1 |
-1.1 |
2024/09/05 |
9.1000 |
-0.02 |
-0.22 |
2024/09/04 |
9.1200 |
-0.21 |
-2.25 |
2024/09/03 |
9.3300 |
-0.02 |
-0.21 |
2024/09/02 |
9.3500 |
-0.04 |
-0.43 |
2024/08/30 |
9.3900 |
0.05 |
0.54 |
2024/08/29 |
9.3400 |
-0.1 |
-1.06 |
2024/08/28 |
9.4400 |
-0.02 |
-0.21 |
2024/08/27 |
9.4600 |
-0.03 |
-0.32 |
2024/08/26 |
9.4900 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
9.5000 |
-0.03 |
-0.31 |
2024/08/22 |
9.5300 |
0.03 |
0.32 |
2024/08/21 |
9.5000 |
-0.03 |
-0.31 |
2024/08/20 |
9.5300 |
-0.04 |
-0.42 |
2024/08/19 |
9.5700 |
0.04 |
0.42 |
2024/08/16 |
9.5300 |
0.15 |
1.6 |
2024/08/15 |
9.3800 |
0.03 |
0.32 |
2024/08/14 |
9.3500 |
-0.03 |
-0.32 |
2024/08/13 |
9.3800 |
0.04 |
0.43 |
2024/08/12 |
9.3400 |
0.09 |
0.97 |
2024/08/09 |
9.2500 |
0.13 |
1.43 |
2024/08/08 |
9.1200 |
-0.08 |
-0.87 |
2024/08/07 |
9.2000 |
0.16 |
1.77 |
2024/08/06 |
9.0400 |
0.09 |
1.01 |
2024/08/05 |
8.9500 |
-0.37 |
-3.97 |
|