日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5970 |
0.0056 |
0.06 |
2024/09/16 |
9.5914 |
-0.0012 |
-0.01 |
2024/09/13 |
9.5926 |
-0.0113 |
-0.12 |
2024/09/12 |
9.6039 |
0.0074 |
0.08 |
2024/09/11 |
9.5965 |
-0.0138 |
-0.14 |
2024/09/10 |
9.6103 |
0.0159 |
0.17 |
2024/09/09 |
9.5944 |
0.0221 |
0.23 |
2024/09/06 |
9.5723 |
-0.0206 |
-0.21 |
2024/09/05 |
9.5929 |
-0.0138 |
-0.14 |
2024/09/04 |
9.6067 |
0.0263 |
0.27 |
2024/09/03 |
9.5804 |
0.0089 |
0.09 |
2024/09/02 |
9.5715 |
0.0121 |
0.13 |
2024/08/30 |
9.5594 |
0.006 |
0.06 |
2024/08/29 |
9.5534 |
-0.0053 |
-0.06 |
2024/08/28 |
9.5587 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.5580 |
0.0181 |
0.19 |
2024/08/26 |
9.5399 |
-0.0209 |
-0.22 |
2024/08/23 |
9.5608 |
0.0131 |
0.14 |
2024/08/22 |
9.5477 |
-0.0001 |
0 |
2024/08/21 |
9.5478 |
-0.0037 |
-0.04 |
2024/08/20 |
9.5515 |
-0.004 |
-0.04 |
2024/08/19 |
9.5555 |
-0.0344 |
-0.36 |
2024/08/16 |
9.5899 |
0.0031 |
0.03 |
2024/08/15 |
9.5868 |
-0.003 |
-0.03 |
2024/08/14 |
9.5898 |
-0.0203 |
-0.21 |
2024/08/13 |
9.6101 |
0.0072 |
0.07 |
2024/08/12 |
9.6029 |
0.0088 |
0.09 |
2024/08/09 |
9.5941 |
-0.0188 |
-0.2 |
2024/08/08 |
9.6129 |
-0.0069 |
-0.07 |
2024/08/07 |
9.6198 |
0.0047 |
0.05 |
|