日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.6538 |
-0.0042 |
-0.04 |
2024/09/16 |
9.6580 |
-0.0042 |
-0.04 |
2024/09/13 |
9.6622 |
0.0042 |
0.04 |
2024/09/12 |
9.6580 |
0.0002 |
0 |
2024/09/11 |
9.6578 |
-0.0022 |
-0.02 |
2024/09/10 |
9.6600 |
-0.0015 |
-0.02 |
2024/09/09 |
9.6615 |
0.0184 |
0.19 |
2024/09/06 |
9.6431 |
0.002 |
0.02 |
2024/09/05 |
9.6411 |
-0.0003 |
0 |
2024/09/04 |
9.6414 |
0.0034 |
0.04 |
2024/09/03 |
9.6380 |
0.0151 |
0.16 |
2024/08/30 |
9.6229 |
0.0049 |
0.05 |
2024/08/29 |
9.6180 |
-0.0054 |
-0.06 |
2024/08/28 |
9.6234 |
-0.0007 |
-0.01 |
2024/08/27 |
9.6241 |
0.003 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.6211 |
-0.0095 |
-0.1 |
2024/08/23 |
9.6306 |
0.0091 |
0.09 |
2024/08/22 |
9.6215 |
-0.0029 |
-0.03 |
2024/08/21 |
9.6244 |
-0.0017 |
-0.02 |
2024/08/20 |
9.6261 |
-0.0005 |
-0.01 |
2024/08/19 |
9.6266 |
-0.0078 |
-0.08 |
2024/08/16 |
9.6344 |
0.0023 |
0.02 |
2024/08/15 |
9.6321 |
0.001 |
0.01 |
2024/08/14 |
9.6311 |
-0.0054 |
-0.06 |
2024/08/13 |
9.6365 |
0.0076 |
0.08 |
2024/08/12 |
9.6289 |
0.0011 |
0.01 |
2024/08/09 |
9.6278 |
-0.0005 |
-0.01 |
2024/08/08 |
9.6283 |
0.0042 |
0.04 |
2024/08/07 |
9.6241 |
-0.0157 |
-0.16 |
2024/08/06 |
9.6398 |
-0.0064 |
-0.07 |
|