日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5000 |
0.09 |
0.96 |
2024/09/16 |
9.4100 |
0 |
0 |
2024/09/13 |
9.4100 |
0 |
0 |
2024/09/12 |
9.4100 |
0.06 |
0.64 |
2024/09/11 |
9.3500 |
0.01 |
0.11 |
2024/09/10 |
9.3400 |
0.09 |
0.97 |
2024/09/09 |
9.2500 |
0.06 |
0.65 |
2024/09/06 |
9.1900 |
-0.06 |
-0.65 |
2024/09/05 |
9.2500 |
0.06 |
0.65 |
2024/09/04 |
9.1900 |
0.04 |
0.44 |
2024/09/03 |
9.1500 |
-0.02 |
-0.22 |
2024/09/02 |
9.1700 |
0.03 |
0.33 |
2024/08/30 |
9.1400 |
0.06 |
0.66 |
2024/08/29 |
9.0800 |
-0.05 |
-0.55 |
2024/08/28 |
9.1300 |
0.02 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.1100 |
0.04 |
0.44 |
2024/08/26 |
9.0700 |
-0.03 |
-0.33 |
2024/08/23 |
9.1000 |
0.09 |
1 |
2024/08/22 |
9.0100 |
-0.05 |
-0.55 |
2024/08/21 |
9.0600 |
-0.01 |
-0.11 |
2024/08/20 |
9.0700 |
0.05 |
0.55 |
2024/08/19 |
9.0200 |
0.05 |
0.56 |
2024/08/16 |
8.9700 |
0.08 |
0.9 |
2024/08/15 |
8.8900 |
0.02 |
0.23 |
2024/08/14 |
8.8700 |
0 |
0 |
2024/08/13 |
8.8700 |
0.11 |
1.26 |
2024/08/12 |
8.7600 |
0.04 |
0.46 |
2024/08/08 |
8.7200 |
0.04 |
0.46 |
2024/08/07 |
8.6800 |
0.07 |
0.81 |
2024/08/06 |
8.6100 |
0.02 |
0.23 |
|