日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.0381 |
-0.0037 |
-0.04 |
2024/09/16 |
9.0418 |
0.012 |
0.13 |
2024/09/13 |
9.0298 |
0.0029 |
0.03 |
2024/09/12 |
9.0269 |
-0.0032 |
-0.04 |
2024/09/11 |
9.0301 |
0.0045 |
0.05 |
2024/09/10 |
9.0256 |
0.0005 |
0.01 |
2024/09/09 |
9.0251 |
0.0052 |
0.06 |
2024/09/06 |
9.0199 |
-0.0035 |
-0.04 |
2024/09/05 |
9.0234 |
-0.0004 |
0 |
2024/09/04 |
9.0238 |
-0.0026 |
-0.03 |
2024/09/03 |
9.0264 |
-0.0026 |
-0.03 |
2024/09/02 |
9.0290 |
0.0022 |
0.02 |
2024/08/30 |
9.0268 |
-0.0006 |
-0.01 |
2024/08/29 |
9.0274 |
-0.0027 |
-0.03 |
2024/08/28 |
9.0301 |
-0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.0303 |
-0.0084 |
-0.09 |
2024/08/26 |
9.0387 |
0.005 |
0.06 |
2024/08/23 |
9.0337 |
0.0056 |
0.06 |
2024/08/22 |
9.0281 |
-0.0047 |
-0.05 |
2024/08/21 |
9.0328 |
0.0029 |
0.03 |
2024/08/20 |
9.0299 |
0.0006 |
0.01 |
2024/08/19 |
9.0293 |
0.0066 |
0.07 |
2024/08/16 |
9.0227 |
-0.0003 |
0 |
2024/08/15 |
9.0230 |
-0.0015 |
-0.02 |
2024/08/14 |
9.0245 |
0.0121 |
0.13 |
2024/08/13 |
9.0124 |
0.0038 |
0.04 |
2024/08/12 |
9.0086 |
0.0075 |
0.08 |
2024/08/08 |
9.0011 |
0.0052 |
0.06 |
2024/08/07 |
8.9959 |
0.0003 |
0 |
2024/08/06 |
8.9956 |
-0.0048 |
-0.05 |
|