日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.6306 |
0.0051 |
0.05 |
2024/09/16 |
9.6255 |
0.009 |
0.09 |
2024/09/13 |
9.6165 |
0.0049 |
0.05 |
2024/09/12 |
9.6116 |
0.0028 |
0.03 |
2024/09/11 |
9.6088 |
-0.0013 |
-0.01 |
2024/09/10 |
9.6101 |
0.0007 |
0.01 |
2024/09/09 |
9.6094 |
-0.0006 |
-0.01 |
2024/09/06 |
9.6100 |
0.0047 |
0.05 |
2024/09/05 |
9.6053 |
0.0029 |
0.03 |
2024/09/04 |
9.6024 |
0.0039 |
0.04 |
2024/09/03 |
9.5985 |
-0.0022 |
-0.02 |
2024/08/30 |
9.6007 |
0.0009 |
0.01 |
2024/08/29 |
9.5998 |
0.0019 |
0.02 |
2024/08/28 |
9.5979 |
0.0011 |
0.01 |
2024/08/27 |
9.5968 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.5918 |
0.0029 |
0.03 |
2024/08/23 |
9.5889 |
0.006 |
0.06 |
2024/08/22 |
9.5829 |
0.0003 |
0 |
2024/08/21 |
9.5826 |
-0.001 |
-0.01 |
2024/08/20 |
9.5836 |
0.0046 |
0.05 |
2024/08/19 |
9.5790 |
0.0046 |
0.05 |
2024/08/16 |
9.5744 |
0.0053 |
0.06 |
2024/08/15 |
9.5691 |
0.0011 |
0.01 |
2024/08/14 |
9.5680 |
0.0016 |
0.02 |
2024/08/13 |
9.5664 |
0.0058 |
0.06 |
2024/08/12 |
9.5606 |
0.0063 |
0.07 |
2024/08/09 |
9.5543 |
0.0047 |
0.05 |
2024/08/08 |
9.5496 |
0.0019 |
0.02 |
2024/08/07 |
9.5477 |
0.0056 |
0.06 |
2024/08/06 |
9.5421 |
0.0005 |
0.01 |
|