日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.8200 |
-0.01 |
-0.1 |
2024/09/13 |
9.8300 |
-0.02 |
-0.2 |
2024/09/12 |
9.8500 |
0.09 |
0.92 |
2024/09/11 |
9.7600 |
-0.07 |
-0.71 |
2024/09/10 |
9.8300 |
-0.06 |
-0.61 |
2024/09/09 |
9.8900 |
-0.09 |
-0.9 |
2024/09/06 |
9.9800 |
-0.08 |
-0.8 |
2024/09/05 |
10.0600 |
0.06 |
0.6 |
2024/09/04 |
10.0000 |
-0.24 |
-2.34 |
2024/09/03 |
10.2400 |
0.11 |
1.09 |
2024/09/02 |
10.1300 |
-0.02 |
-0.2 |
2024/08/30 |
10.1500 |
0.04 |
0.4 |
2024/08/29 |
10.1100 |
0.01 |
0.1 |
2024/08/28 |
10.1000 |
0.06 |
0.6 |
2024/08/27 |
10.0400 |
0.04 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.0000 |
-0.06 |
-0.6 |
2024/08/23 |
10.0600 |
0.06 |
0.6 |
2024/08/22 |
10.0000 |
0.05 |
0.5 |
2024/08/21 |
9.9500 |
0.03 |
0.3 |
2024/08/20 |
9.9200 |
-0.02 |
-0.2 |
2024/08/19 |
9.9400 |
-0.03 |
-0.3 |
2024/08/16 |
9.9700 |
-0.02 |
-0.2 |
2024/08/15 |
9.9900 |
0 |
0 |
2024/08/14 |
9.9900 |
0 |
0 |
2024/08/13 |
9.9900 |
0 |
0 |
2024/08/09 |
9.9900 |
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