日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
9.8500 |
0.01 |
0.1 |
2024/09/13 |
9.8400 |
0.02 |
0.2 |
2024/09/12 |
9.8200 |
0.14 |
1.45 |
2024/09/11 |
9.6800 |
-0.07 |
-0.72 |
2024/09/10 |
9.7500 |
0.04 |
0.41 |
2024/09/09 |
9.7100 |
-0.08 |
-0.82 |
2024/09/06 |
9.7900 |
-0.07 |
-0.71 |
2024/09/05 |
9.8600 |
-0.04 |
-0.4 |
2024/09/04 |
9.9000 |
-0.11 |
-1.1 |
2024/09/03 |
10.0100 |
-0.03 |
-0.3 |
2024/09/02 |
10.0400 |
-0.01 |
-0.1 |
2024/08/30 |
10.0500 |
0.08 |
0.8 |
2024/08/29 |
9.9700 |
0 |
0 |
2024/08/28 |
9.9700 |
-0.04 |
-0.4 |
2024/08/27 |
10.0100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.0100 |
-0.05 |
-0.5 |
2024/08/23 |
10.0600 |
-0.01 |
-0.1 |
2024/08/22 |
10.0700 |
0.05 |
0.5 |
2024/08/21 |
10.0200 |
-0.06 |
-0.6 |
2024/08/20 |
10.0800 |
-0.02 |
-0.2 |
2024/08/19 |
10.1000 |
0.02 |
0.2 |
2024/08/16 |
10.0800 |
0.18 |
1.82 |
2024/08/15 |
9.9000 |
0 |
0 |
2024/08/14 |
9.9000 |
-0.09 |
-0.9 |
2024/08/13 |
9.9900 |
0.03 |
0.3 |
2024/08/12 |
9.9600 |
0.06 |
0.61 |
2024/08/09 |
9.9000 |
0.1 |
1.02 |
2024/08/08 |
9.8000 |
-0.06 |
-0.61 |
2024/08/07 |
9.8600 |
0.18 |
1.86 |
2024/08/06 |
9.6800 |
0.06 |
0.62 |
|