日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
9.8697 |
-0.0298 |
-0.3 |
2024/09/16 |
9.8995 |
0.0015 |
0.02 |
2024/09/13 |
9.8980 |
-0.0182 |
-0.18 |
2024/09/12 |
9.9162 |
-0.0181 |
-0.18 |
2024/09/11 |
9.9343 |
-0.0061 |
-0.06 |
2024/09/10 |
9.9404 |
0.024 |
0.24 |
2024/09/09 |
9.9164 |
0.0511 |
0.52 |
2024/09/05 |
9.8653 |
-0.0261 |
-0.26 |
2024/09/04 |
9.8914 |
-0.0039 |
-0.04 |
2024/09/03 |
9.8953 |
0.0068 |
0.07 |
2024/09/02 |
9.8885 |
0.0057 |
0.06 |
2024/08/30 |
9.8828 |
-0.0063 |
-0.06 |
2024/08/29 |
9.8891 |
-0.0542 |
-0.55 |
2024/08/28 |
9.9433 |
0.0199 |
0.2 |
2024/08/27 |
9.9234 |
-0.003 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.9264 |
0.0194 |
0.2 |
2024/08/23 |
9.9070 |
-0.0398 |
-0.4 |
2024/08/22 |
9.9468 |
0.0205 |
0.21 |
2024/08/21 |
9.9263 |
0.0287 |
0.29 |
2024/08/20 |
9.8976 |
-0.0208 |
-0.21 |
2024/08/19 |
9.9184 |
-0.0355 |
-0.36 |
2024/08/16 |
9.9539 |
-0.0262 |
-0.26 |
2024/08/15 |
9.9801 |
0.041 |
0.41 |
2024/08/14 |
9.9391 |
0.0062 |
0.06 |
2024/08/13 |
9.9329 |
-0.0341 |
-0.34 |
2024/08/12 |
9.9670 |
0.0082 |
0.08 |
2024/08/09 |
9.9588 |
-0.0168 |
-0.17 |
2024/08/08 |
9.9756 |
0.0179 |
0.18 |
2024/08/07 |
9.9577 |
0.0207 |
0.21 |
2024/08/06 |
9.9370 |
0.0157 |
0.16 |
|