日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.0300 |
-0.05 |
-0.55 |
2024/09/16 |
9.0800 |
0 |
0 |
2024/09/13 |
9.0800 |
0.01 |
0.11 |
2024/09/12 |
9.0700 |
0.1 |
1.11 |
2024/09/11 |
8.9700 |
0.06 |
0.67 |
2024/09/10 |
8.9100 |
0.07 |
0.79 |
2024/09/09 |
8.8400 |
0.11 |
1.26 |
2024/09/06 |
8.7300 |
-0.15 |
-1.69 |
2024/09/05 |
8.8800 |
-0.08 |
-0.89 |
2024/09/04 |
8.9600 |
-0.04 |
-0.44 |
2024/09/03 |
9.0000 |
-0.18 |
-1.96 |
2024/08/30 |
9.1800 |
0.07 |
0.77 |
2024/08/29 |
9.1100 |
-0.01 |
-0.11 |
2024/08/28 |
9.1200 |
-0.01 |
-0.11 |
2024/08/27 |
9.1300 |
0.05 |
0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.0800 |
-0.09 |
-0.98 |
2024/08/23 |
9.1700 |
0.1 |
1.1 |
2024/08/22 |
9.0700 |
-0.08 |
-0.87 |
2024/08/21 |
9.1500 |
0.05 |
0.55 |
2024/08/20 |
9.1000 |
-0.02 |
-0.22 |
2024/08/19 |
9.1200 |
0 |
0 |
2024/08/16 |
9.1200 |
0.03 |
0.33 |
2024/08/15 |
9.0900 |
0.1 |
1.11 |
2024/08/14 |
8.9900 |
0 |
0 |
2024/08/13 |
8.9900 |
0.15 |
1.7 |
2024/08/12 |
8.8400 |
0 |
0 |
2024/08/09 |
8.8400 |
-0.05 |
-0.56 |
2024/08/08 |
8.8900 |
0.12 |
1.37 |
2024/08/07 |
8.7700 |
-0.02 |
-0.23 |
2024/08/06 |
8.7900 |
0.19 |
2.21 |
|