日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.9254 |
0.0323 |
0.33 |
2024/09/16 |
9.8931 |
-0.0062 |
-0.06 |
2024/09/13 |
9.8993 |
-0.0023 |
-0.02 |
2024/09/12 |
9.9016 |
0.0099 |
0.1 |
2024/09/11 |
9.8917 |
-0.0333 |
-0.34 |
2024/09/10 |
9.9250 |
0.0088 |
0.09 |
2024/09/09 |
9.9162 |
-0.0076 |
-0.08 |
2024/09/05 |
9.9238 |
-0.0101 |
-0.1 |
2024/09/04 |
9.9339 |
-0.0019 |
-0.02 |
2024/09/03 |
9.9358 |
0.0077 |
0.08 |
2024/09/02 |
9.9281 |
-0.0094 |
-0.09 |
2024/08/30 |
9.9375 |
0.0044 |
0.04 |
2024/08/29 |
9.9331 |
-0.0029 |
-0.03 |
2024/08/28 |
9.9360 |
0.0073 |
0.07 |
2024/08/27 |
9.9287 |
0.0178 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.9109 |
-0.0124 |
-0.12 |
2024/08/23 |
9.9233 |
0.0108 |
0.11 |
2024/08/22 |
9.9125 |
-0.0005 |
-0.01 |
2024/08/21 |
9.9130 |
-0.0103 |
-0.1 |
2024/08/20 |
9.9233 |
0.0002 |
0 |
2024/08/19 |
9.9231 |
-0.0287 |
-0.29 |
2024/08/16 |
9.9518 |
0.0042 |
0.04 |
2024/08/15 |
9.9476 |
-0.0035 |
-0.04 |
2024/08/14 |
9.9511 |
-0.0082 |
-0.08 |
2024/08/13 |
9.9593 |
0.0131 |
0.13 |
2024/08/12 |
9.9462 |
0.0294 |
0.3 |
2024/08/09 |
9.9168 |
-0.0165 |
-0.17 |
2024/08/08 |
9.9333 |
-0.0084 |
-0.08 |
2024/08/07 |
9.9417 |
0.0004 |
0 |
2024/08/06 |
9.9413 |
0.0147 |
0.15 |
|