日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.0128 |
-0.0022 |
-0.02 |
2024/09/16 |
10.0150 |
0.0366 |
0.37 |
2024/09/13 |
9.9784 |
-0.0011 |
-0.01 |
2024/09/12 |
9.9795 |
0.0231 |
0.23 |
2024/09/11 |
9.9564 |
-0.0019 |
-0.02 |
2024/09/10 |
9.9583 |
-0.0017 |
-0.02 |
2024/09/09 |
9.9600 |
0.0203 |
0.2 |
2024/09/06 |
9.9397 |
-0.0032 |
-0.03 |
2024/09/05 |
9.9429 |
0.0183 |
0.18 |
2024/09/04 |
9.9246 |
0.0122 |
0.12 |
2024/09/03 |
9.9124 |
0.0043 |
0.04 |
2024/08/30 |
9.9081 |
-0.0085 |
-0.09 |
2024/08/29 |
9.9166 |
-0.017 |
-0.17 |
2024/08/28 |
9.9336 |
-0.0002 |
0 |
2024/08/27 |
9.9338 |
-0.0041 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.9379 |
0.0135 |
0.14 |
2024/08/23 |
9.9244 |
0.0172 |
0.17 |
2024/08/22 |
9.9072 |
0.0093 |
0.09 |
2024/08/21 |
9.8979 |
-0.0058 |
-0.06 |
2024/08/20 |
9.9037 |
0.0144 |
0.15 |
2024/08/19 |
9.8893 |
0.0017 |
0.02 |
2024/08/16 |
9.8876 |
0.0203 |
0.21 |
2024/08/15 |
9.8673 |
0.0362 |
0.37 |
2024/08/14 |
9.8311 |
-0.0143 |
-0.15 |
2024/08/13 |
9.8454 |
0.0255 |
0.26 |
2024/08/12 |
9.8199 |
0.0136 |
0.14 |
2024/08/09 |
9.8063 |
0.0048 |
0.05 |
2024/08/08 |
9.8015 |
-0.0138 |
-0.14 |
2024/08/07 |
9.8153 |
0.0495 |
0.51 |
2024/08/06 |
9.7658 |
0.0434 |
0.45 |
|