日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.9404 |
0.0052 |
0.05 |
2024/09/16 |
9.9352 |
0.0121 |
0.12 |
2024/09/13 |
9.9231 |
0.0085 |
0.09 |
2024/09/12 |
9.9146 |
-0.0013 |
-0.01 |
2024/09/11 |
9.9159 |
0.0047 |
0.05 |
2024/09/10 |
9.9112 |
-0.0004 |
0 |
2024/09/09 |
9.9116 |
-0.0092 |
-0.09 |
2024/09/06 |
9.9208 |
-0.0032 |
-0.03 |
2024/09/05 |
9.9240 |
0 |
0 |
2024/09/04 |
9.9240 |
-0.002 |
-0.02 |
2024/09/03 |
9.9260 |
-0.0022 |
-0.02 |
2024/09/02 |
9.9282 |
0.0031 |
0.03 |
2024/08/30 |
9.9251 |
-0.0015 |
-0.02 |
2024/08/29 |
9.9266 |
-0.0038 |
-0.04 |
2024/08/28 |
9.9304 |
0.0014 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.9290 |
-0.0035 |
-0.04 |
2024/08/26 |
9.9325 |
0.0069 |
0.07 |
2024/08/23 |
9.9256 |
0.0029 |
0.03 |
2024/08/22 |
9.9227 |
-0.0026 |
-0.03 |
2024/08/21 |
9.9253 |
0.0025 |
0.03 |
2024/08/20 |
9.9228 |
0.0005 |
0.01 |
2024/08/19 |
9.9223 |
0.0071 |
0.07 |
2024/08/16 |
9.9152 |
0.0017 |
0.02 |
2024/08/15 |
9.9135 |
-0.0027 |
-0.03 |
2024/08/14 |
9.9162 |
0.0089 |
0.09 |
2024/08/13 |
9.9073 |
0.0103 |
0.1 |
2024/08/12 |
9.8970 |
0.0079 |
0.08 |
2024/08/08 |
9.8891 |
-0.0048 |
-0.05 |
2024/08/07 |
9.8939 |
-0.004 |
-0.04 |
2024/08/06 |
9.8979 |
0.0027 |
0.03 |
|