日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
9.9707 |
0.0048 |
0.05 |
2024/09/13 |
9.9659 |
0.0064 |
0.06 |
2024/09/12 |
9.9595 |
-0.0027 |
-0.03 |
2024/09/11 |
9.9622 |
0.003 |
0.03 |
2024/09/10 |
9.9592 |
0.0043 |
0.04 |
2024/09/09 |
9.9549 |
0.0125 |
0.13 |
2024/09/05 |
9.9424 |
0.0072 |
0.07 |
2024/09/04 |
9.9352 |
0.0069 |
0.07 |
2024/09/03 |
9.9283 |
0.0019 |
0.02 |
2024/09/02 |
9.9264 |
-0.0519 |
-0.52 |
2024/08/30 |
9.9783 |
-0.0033 |
-0.03 |
2024/08/29 |
9.9816 |
0.0045 |
0.05 |
2024/08/28 |
9.9771 |
0.0015 |
0.02 |
2024/08/27 |
9.9756 |
0.001 |
0.01 |
2024/08/26 |
9.9746 |
0.0086 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
9.9660 |
0.0101 |
0.1 |
2024/08/22 |
9.9559 |
0.0004 |
0 |
2024/08/21 |
9.9555 |
0.0071 |
0.07 |
2024/08/20 |
9.9484 |
-0.0002 |
0 |
2024/08/19 |
9.9486 |
0.0086 |
0.09 |
2024/08/16 |
9.9400 |
0.0006 |
0.01 |
2024/08/15 |
9.9394 |
-0.0012 |
-0.01 |
2024/08/14 |
9.9406 |
0.0097 |
0.1 |
2024/08/13 |
9.9309 |
0.0112 |
0.11 |
2024/08/12 |
9.9197 |
0.006 |
0.06 |
2024/08/09 |
9.9137 |
-0.0021 |
-0.02 |
2024/08/08 |
9.9158 |
0.0052 |
0.05 |
2024/08/07 |
9.9106 |
0.0068 |
0.07 |
2024/08/06 |
9.9038 |
-0.0125 |
-0.13 |
2024/08/05 |
9.9163 |
0.0155 |
0.16 |
|