日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0275 |
0.0038 |
0.04 |
2024/09/16 |
10.0237 |
0.013 |
0.13 |
2024/09/13 |
10.0107 |
0.0078 |
0.08 |
2024/09/12 |
10.0029 |
0.0038 |
0.04 |
2024/09/11 |
9.9991 |
-0.0019 |
-0.02 |
2024/09/10 |
10.0010 |
0.0011 |
0.01 |
2024/09/09 |
9.9999 |
0.0021 |
0.02 |
2024/09/06 |
9.9978 |
0.0043 |
0.04 |
2024/09/05 |
9.9935 |
0.0023 |
0.02 |
2024/09/04 |
9.9912 |
0.0036 |
0.04 |
2024/09/03 |
9.9876 |
-0.0003 |
0 |
2024/09/02 |
9.9879 |
0.0024 |
0.02 |
2024/08/30 |
9.9855 |
0.0007 |
0.01 |
2024/08/29 |
9.9848 |
0.001 |
0.01 |
2024/08/28 |
9.9838 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.9829 |
0.0034 |
0.03 |
2024/08/26 |
9.9795 |
0.0048 |
0.05 |
2024/08/23 |
9.9747 |
0.0081 |
0.08 |
2024/08/22 |
9.9666 |
-0.0032 |
-0.03 |
2024/08/21 |
9.9698 |
0.0035 |
0.04 |
2024/08/20 |
9.9663 |
0.0041 |
0.04 |
2024/08/19 |
9.9622 |
0.0055 |
0.06 |
2024/08/16 |
9.9567 |
0.0039 |
0.04 |
2024/08/15 |
9.9528 |
-0.0013 |
-0.01 |
2024/08/14 |
9.9541 |
0.0033 |
0.03 |
2024/08/13 |
9.9508 |
0.0055 |
0.06 |
2024/08/12 |
9.9453 |
0.0054 |
0.05 |
2024/08/09 |
9.9399 |
0.0029 |
0.03 |
2024/08/08 |
9.9370 |
0.0016 |
0.02 |
2024/08/07 |
9.9354 |
0.0029 |
0.03 |
|