日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.9976 |
-0.0068 |
-0.07 |
2024/09/16 |
10.0044 |
0.0082 |
0.08 |
2024/09/13 |
9.9962 |
-0.0212 |
-0.21 |
2024/09/12 |
10.0174 |
0.0074 |
0.07 |
2024/09/11 |
10.0100 |
-0.0089 |
-0.09 |
2024/09/10 |
10.0189 |
0.0161 |
0.16 |
2024/09/09 |
10.0028 |
0.0172 |
0.17 |
2024/09/06 |
9.9856 |
0.0104 |
0.1 |
2024/09/05 |
9.9752 |
-0.0174 |
-0.17 |
2024/09/04 |
9.9926 |
-0.0066 |
-0.07 |
2024/09/03 |
9.9992 |
0.006 |
0.06 |
2024/09/02 |
9.9932 |
0.0255 |
0.26 |
2024/08/30 |
9.9677 |
-0.0064 |
-0.06 |
2024/08/29 |
9.9741 |
-0.0309 |
-0.31 |
2024/08/28 |
10.0050 |
0.0049 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
10.0001 |
0.0077 |
0.08 |
2024/08/26 |
9.9924 |
0.0045 |
0.05 |
2024/08/23 |
9.9879 |
-0.0146 |
-0.15 |
2024/08/22 |
10.0025 |
0.0133 |
0.13 |
2024/08/21 |
9.9892 |
0.0063 |
0.06 |
2024/08/20 |
9.9829 |
-0.0057 |
-0.06 |
2024/08/19 |
9.9886 |
-0.0233 |
-0.23 |
2024/08/16 |
10.0119 |
-0.0053 |
-0.05 |
2024/08/15 |
10.0172 |
0.0315 |
0.32 |
2024/08/14 |
9.9857 |
-0.0071 |
-0.07 |
2024/08/13 |
9.9928 |
-0.0147 |
-0.15 |
2024/08/12 |
10.0075 |
0.0096 |
0.1 |
2024/08/09 |
9.9979 |
-0.0061 |
-0.06 |
2024/08/08 |
10.0040 |
-0.0015 |
-0.01 |
2024/08/07 |
10.0055 |
0.0164 |
0.16 |
|