日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.6357 |
0.0053 |
0.06 |
2024/09/18 |
9.6304 |
-0.0037 |
-0.04 |
2024/09/16 |
9.6341 |
0.0055 |
0.06 |
2024/09/13 |
9.6286 |
-0.0152 |
-0.16 |
2024/09/12 |
9.6438 |
0.0065 |
0.07 |
2024/09/11 |
9.6373 |
-0.0097 |
-0.1 |
2024/09/10 |
9.6470 |
0.0171 |
0.18 |
2024/09/09 |
9.6299 |
0.013 |
0.14 |
2024/09/06 |
9.6169 |
0.0061 |
0.06 |
2024/09/05 |
9.6108 |
-0.0139 |
-0.14 |
2024/09/04 |
9.6247 |
0.0005 |
0.01 |
2024/09/03 |
9.6242 |
0.0087 |
0.09 |
2024/09/02 |
9.6155 |
0.0209 |
0.22 |
2024/08/30 |
9.5946 |
-0.0044 |
-0.05 |
2024/08/29 |
9.5990 |
-0.0255 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
9.6245 |
0.0027 |
0.03 |
2024/08/27 |
9.6218 |
0.0076 |
0.08 |
2024/08/26 |
9.6142 |
0.0039 |
0.04 |
2024/08/23 |
9.6103 |
-0.0085 |
-0.09 |
2024/08/22 |
9.6188 |
0.012 |
0.12 |
2024/08/21 |
9.6068 |
0.0059 |
0.06 |
2024/08/20 |
9.6009 |
-0.0061 |
-0.06 |
2024/08/19 |
9.6070 |
-0.0204 |
-0.21 |
2024/08/16 |
9.6274 |
-0.0017 |
-0.02 |
2024/08/15 |
9.6291 |
0.0251 |
0.26 |
2024/08/14 |
9.6040 |
-0.0067 |
-0.07 |
2024/08/13 |
9.6107 |
-0.0101 |
-0.1 |
2024/08/12 |
9.6208 |
0.0122 |
0.13 |
2024/08/09 |
9.6086 |
-0.0039 |
-0.04 |
2024/08/08 |
9.6125 |
0.0009 |
0.01 |
|