日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.9215 |
-0.0112 |
-0.11 |
2024/09/16 |
9.9327 |
-0.0467 |
-0.47 |
2024/09/13 |
9.9794 |
0.0078 |
0.08 |
2024/09/12 |
9.9716 |
-0.0044 |
-0.04 |
2024/09/11 |
9.9760 |
-0.0023 |
-0.02 |
2024/09/10 |
9.9783 |
0.0013 |
0.01 |
2024/09/09 |
9.9770 |
0.0018 |
0.02 |
2024/09/06 |
9.9752 |
0.0076 |
0.08 |
2024/09/05 |
9.9676 |
0.0091 |
0.09 |
2024/09/04 |
9.9585 |
0.0107 |
0.11 |
2024/09/03 |
9.9478 |
0.0091 |
0.09 |
2024/09/02 |
9.9387 |
-0.0031 |
-0.03 |
2024/08/30 |
9.9418 |
-0.0073 |
-0.07 |
2024/08/29 |
9.9491 |
-0.0013 |
-0.01 |
2024/08/28 |
9.9504 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.9498 |
-0.0014 |
-0.01 |
2024/08/26 |
9.9512 |
0.0011 |
0.01 |
2024/08/23 |
9.9501 |
0.0097 |
0.1 |
2024/08/22 |
9.9404 |
-0.0088 |
-0.09 |
2024/08/21 |
9.9492 |
0.0061 |
0.06 |
2024/08/20 |
9.9431 |
0.0077 |
0.08 |
2024/08/19 |
9.9354 |
0.0056 |
0.06 |
2024/08/16 |
9.9298 |
0.0096 |
0.1 |
2024/08/15 |
9.9202 |
-0.0723 |
-0.72 |
2024/08/14 |
9.9925 |
0.008 |
0.08 |
2024/08/13 |
9.9845 |
0.0138 |
0.14 |
2024/08/12 |
9.9707 |
0.0056 |
0.06 |
2024/08/09 |
9.9651 |
0.0052 |
0.05 |
2024/08/08 |
9.9599 |
-0.0054 |
-0.05 |
2024/08/07 |
9.9653 |
-0.0006 |
-0.01 |
|