日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.7365 |
0.0056 |
0.06 |
2024/09/16 |
9.7309 |
0.0099 |
0.1 |
2024/09/13 |
9.7210 |
0.0098 |
0.1 |
2024/09/12 |
9.7112 |
0.0038 |
0.04 |
2024/09/11 |
9.7074 |
-0.0037 |
-0.04 |
2024/09/10 |
9.7111 |
0.0049 |
0.05 |
2024/09/09 |
9.7062 |
0.0009 |
0.01 |
2024/09/06 |
9.7053 |
0.0016 |
0.02 |
2024/09/05 |
9.7037 |
0.0018 |
0.02 |
2024/09/04 |
9.7019 |
0.0091 |
0.09 |
2024/09/03 |
9.6928 |
0.0034 |
0.04 |
2024/09/02 |
9.6894 |
0.0022 |
0.02 |
2024/08/30 |
9.6872 |
0.0016 |
0.02 |
2024/08/29 |
9.6856 |
0.0017 |
0.02 |
2024/08/28 |
9.6839 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.6849 |
0.0039 |
0.04 |
2024/08/26 |
9.6810 |
0.0049 |
0.05 |
2024/08/23 |
9.6761 |
0.0109 |
0.11 |
2024/08/22 |
9.6652 |
-0.002 |
-0.02 |
2024/08/21 |
9.6672 |
0.0038 |
0.04 |
2024/08/20 |
9.6634 |
0.0018 |
0.02 |
2024/08/19 |
9.6616 |
0.0046 |
0.05 |
2024/08/16 |
9.6570 |
0.0058 |
0.06 |
2024/08/15 |
9.6512 |
-0.002 |
-0.02 |
2024/08/14 |
9.6532 |
0.0018 |
0.02 |
2024/08/13 |
9.6514 |
0.0062 |
0.06 |
2024/08/12 |
9.6452 |
0.0092 |
0.1 |
2024/08/09 |
9.6360 |
0.0044 |
0.05 |
2024/08/08 |
9.6316 |
0.005 |
0.05 |
2024/08/07 |
9.6266 |
0.0053 |
0.06 |
|