日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.6154 |
0.0037 |
0.04 |
2024/09/18 |
9.6117 |
0.0035 |
0.04 |
2024/09/16 |
9.6082 |
0.0093 |
0.1 |
2024/09/13 |
9.5989 |
0.0035 |
0.04 |
2024/09/12 |
9.5954 |
0.0002 |
0 |
2024/09/11 |
9.5952 |
0.0012 |
0.01 |
2024/09/10 |
9.5940 |
0.0021 |
0.02 |
2024/09/09 |
9.5919 |
0.0069 |
0.07 |
2024/09/06 |
9.5850 |
0.0006 |
0.01 |
2024/09/05 |
9.5844 |
0.001 |
0.01 |
2024/09/04 |
9.5834 |
0.0051 |
0.05 |
2024/09/03 |
9.5783 |
0.004 |
0.04 |
2024/08/30 |
9.5743 |
0.0013 |
0.01 |
2024/08/29 |
9.5730 |
-0.0019 |
-0.02 |
2024/08/28 |
9.5749 |
0.0035 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.5714 |
0.0027 |
0.03 |
2024/08/26 |
9.5687 |
0.0049 |
0.05 |
2024/08/23 |
9.5638 |
0.0007 |
0.01 |
2024/08/22 |
9.5631 |
0.0021 |
0.02 |
2024/08/21 |
9.5610 |
0.0035 |
0.04 |
2024/08/20 |
9.5575 |
0.0007 |
0.01 |
2024/08/19 |
9.5568 |
-0.0009 |
-0.01 |
2024/08/16 |
9.5577 |
-0.0011 |
-0.01 |
2024/08/15 |
9.5588 |
0.0017 |
0.02 |
2024/08/14 |
9.5571 |
0.0026 |
0.03 |
2024/08/13 |
9.5545 |
0.0054 |
0.06 |
2024/08/12 |
9.5491 |
0.0045 |
0.05 |
2024/08/09 |
9.5446 |
-0.0018 |
-0.02 |
2024/08/08 |
9.5464 |
0.0028 |
0.03 |
2024/08/07 |
9.5436 |
0.0013 |
0.01 |
|