日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.5977 |
0.0055 |
0.06 |
2024/09/18 |
9.5922 |
0.0047 |
0.05 |
2024/09/16 |
9.5875 |
0.0067 |
0.07 |
2024/09/13 |
9.5808 |
0.0084 |
0.09 |
2024/09/12 |
9.5724 |
-0.0038 |
-0.04 |
2024/09/11 |
9.5762 |
0.0041 |
0.04 |
2024/09/10 |
9.5721 |
-0.004 |
-0.04 |
2024/09/09 |
9.5761 |
-0.0041 |
-0.04 |
2024/09/06 |
9.5802 |
0.0029 |
0.03 |
2024/09/05 |
9.5773 |
0.0025 |
0.03 |
2024/09/04 |
9.5748 |
0.0061 |
0.06 |
2024/09/03 |
9.5687 |
-0.0043 |
-0.04 |
2024/08/30 |
9.5730 |
0.0029 |
0.03 |
2024/08/29 |
9.5701 |
0.0016 |
0.02 |
2024/08/28 |
9.5685 |
-0.0015 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.5700 |
0.0046 |
0.05 |
2024/08/26 |
9.5654 |
0.0013 |
0.01 |
2024/08/23 |
9.5641 |
0.0089 |
0.09 |
2024/08/22 |
9.5552 |
-0.006 |
-0.06 |
2024/08/21 |
9.5612 |
-0.0017 |
-0.02 |
2024/08/20 |
9.5629 |
0.0034 |
0.04 |
2024/08/19 |
9.5595 |
0.0026 |
0.03 |
2024/08/16 |
9.5569 |
0.0039 |
0.04 |
2024/08/15 |
9.5530 |
-0.0086 |
-0.09 |
2024/08/14 |
9.5616 |
0.0008 |
0.01 |
2024/08/13 |
9.5608 |
0.0164 |
0.17 |
2024/08/12 |
9.5444 |
-0.0009 |
-0.01 |
2024/08/09 |
9.5453 |
-0.0003 |
0 |
2024/08/08 |
9.5456 |
-0.0048 |
-0.05 |
2024/08/07 |
9.5504 |
-0.0053 |
-0.06 |
|