日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.9188 |
-0.0112 |
-0.11 |
2024/09/16 |
9.9300 |
-0.0467 |
-0.47 |
2024/09/13 |
9.9767 |
0.0078 |
0.08 |
2024/09/12 |
9.9689 |
-0.0049 |
-0.05 |
2024/09/11 |
9.9738 |
-0.0023 |
-0.02 |
2024/09/10 |
9.9761 |
0.0013 |
0.01 |
2024/09/09 |
9.9748 |
0.0003 |
0 |
2024/09/06 |
9.9745 |
0.0079 |
0.08 |
2024/09/05 |
9.9666 |
0.0091 |
0.09 |
2024/09/04 |
9.9575 |
0.0107 |
0.11 |
2024/09/03 |
9.9468 |
0.0094 |
0.09 |
2024/09/02 |
9.9374 |
-0.0031 |
-0.03 |
2024/08/30 |
9.9405 |
-0.0073 |
-0.07 |
2024/08/29 |
9.9478 |
-0.0015 |
-0.02 |
2024/08/28 |
9.9493 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.9486 |
-0.0012 |
-0.01 |
2024/08/26 |
9.9498 |
0.0012 |
0.01 |
2024/08/23 |
9.9486 |
0.0095 |
0.1 |
2024/08/22 |
9.9391 |
-0.0087 |
-0.09 |
2024/08/21 |
9.9478 |
0.0065 |
0.07 |
2024/08/20 |
9.9413 |
0.0076 |
0.08 |
2024/08/19 |
9.9337 |
0.0059 |
0.06 |
2024/08/16 |
9.9278 |
0.0097 |
0.1 |
2024/08/15 |
9.9181 |
-0.0723 |
-0.72 |
2024/08/14 |
9.9904 |
0.008 |
0.08 |
2024/08/13 |
9.9824 |
0.0138 |
0.14 |
2024/08/12 |
9.9686 |
0.0056 |
0.06 |
2024/08/09 |
9.9630 |
0.0059 |
0.06 |
2024/08/08 |
9.9571 |
-0.0051 |
-0.05 |
2024/08/07 |
9.9622 |
-0.0005 |
-0.01 |
|