日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
2.2204 |
0.0005 |
0.02 |
2024/09/13 |
2.2199 |
0.003 |
0.14 |
2024/09/12 |
2.2169 |
0.0012 |
0.05 |
2024/09/11 |
2.2157 |
-0.0056 |
-0.25 |
2024/09/10 |
2.2213 |
-0.001 |
-0.04 |
2024/09/09 |
2.2223 |
-0.0016 |
-0.07 |
2024/09/05 |
2.2239 |
0.0011 |
0.05 |
2024/09/04 |
2.2228 |
-0.0051 |
-0.23 |
2024/09/03 |
2.2279 |
0.0006 |
0.03 |
2024/09/02 |
2.2273 |
-0.0043 |
-0.19 |
2024/08/30 |
2.2316 |
-0.0007 |
-0.03 |
2024/08/29 |
2.2323 |
-0.0001 |
0 |
2024/08/28 |
2.2324 |
0.001 |
0.04 |
2024/08/27 |
2.2314 |
0.0012 |
0.05 |
2024/08/26 |
2.2302 |
0.0022 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
2.2280 |
0.0016 |
0.07 |
2024/08/22 |
2.2264 |
-0.0009 |
-0.04 |
2024/08/21 |
2.2273 |
-0.0007 |
-0.03 |
2024/08/20 |
2.2280 |
0.0015 |
0.07 |
2024/08/19 |
2.2265 |
0.0013 |
0.06 |
2024/08/16 |
2.2252 |
0.0016 |
0.07 |
2024/08/15 |
2.2236 |
-0.0005 |
-0.02 |
2024/08/14 |
2.2241 |
0.0027 |
0.12 |
2024/08/13 |
2.2214 |
0.0029 |
0.13 |
2024/08/12 |
2.2185 |
0.0063 |
0.28 |
2024/08/09 |
2.2122 |
0.0008 |
0.04 |
2024/08/08 |
2.2114 |
-0.0007 |
-0.03 |
2024/08/07 |
2.2121 |
0.0006 |
0.03 |
2024/08/06 |
2.2115 |
0.0028 |
0.13 |
2024/08/05 |
2.2087 |
-0.0135 |
-0.61 |
|