日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.6060 |
-0.1696 |
-1.73 |
2024/09/13 |
9.7756 |
0.1201 |
1.24 |
2024/09/12 |
9.6555 |
0.2396 |
2.54 |
2024/09/11 |
9.4159 |
0.0708 |
0.76 |
2024/09/10 |
9.3451 |
0.0419 |
0.45 |
2024/09/09 |
9.3032 |
-0.0384 |
-0.41 |
2024/09/06 |
9.3416 |
-0.2003 |
-2.1 |
2024/09/05 |
9.5419 |
-0.0404 |
-0.42 |
2024/09/04 |
9.5823 |
-0.303 |
-3.07 |
2024/09/03 |
9.8853 |
-0.178 |
-1.77 |
2024/09/02 |
10.0633 |
-0.021 |
-0.21 |
2024/08/30 |
10.0843 |
0.1219 |
1.22 |
2024/08/29 |
9.9624 |
-0.1191 |
-1.18 |
2024/08/28 |
10.0815 |
-0.0402 |
-0.4 |
2024/08/27 |
10.1217 |
-0.0248 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.1465 |
-0.1955 |
-1.89 |
2024/08/23 |
10.3420 |
0.0314 |
0.3 |
2024/08/22 |
10.3106 |
-0.097 |
-0.93 |
2024/08/21 |
10.4076 |
-0.0007 |
-0.01 |
2024/08/20 |
10.4083 |
0.103 |
1 |
2024/08/19 |
10.3053 |
0.0306 |
0.3 |
2024/08/16 |
10.2747 |
0.2532 |
2.53 |
2024/08/15 |
10.0215 |
0.0944 |
0.95 |
2024/08/14 |
9.9271 |
0.0481 |
0.49 |
2024/08/13 |
9.8790 |
0.2607 |
2.71 |
2024/08/12 |
9.6183 |
0.0463 |
0.48 |
2024/08/09 |
9.5720 |
0.0654 |
0.69 |
2024/08/08 |
9.5066 |
-0.0131 |
-0.14 |
2024/08/07 |
9.5197 |
0.0137 |
0.14 |
2024/08/06 |
9.5060 |
0.3481 |
3.8 |
|