日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5893 |
0.0016 |
0.02 |
2024/09/16 |
9.5877 |
0.0046 |
0.05 |
2024/09/13 |
9.5831 |
-0.0043 |
-0.04 |
2024/09/12 |
9.5874 |
0.0046 |
0.05 |
2024/09/11 |
9.5828 |
-0.0053 |
-0.06 |
2024/09/10 |
9.5881 |
0 |
0 |
2024/09/09 |
9.5881 |
0.0053 |
0.06 |
2024/09/06 |
9.5828 |
0.0039 |
0.04 |
2024/09/05 |
9.5789 |
-0.0032 |
-0.03 |
2024/09/04 |
9.5821 |
0.0013 |
0.01 |
2024/09/03 |
9.5808 |
0.0033 |
0.03 |
2024/08/30 |
9.5775 |
-0.0024 |
-0.03 |
2024/08/29 |
9.5799 |
-0.0065 |
-0.07 |
2024/08/28 |
9.5864 |
-0.0003 |
0 |
2024/08/27 |
9.5867 |
0.0084 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.5783 |
-0.0031 |
-0.03 |
2024/08/23 |
9.5814 |
0.0053 |
0.06 |
2024/08/22 |
9.5761 |
-0.0006 |
-0.01 |
2024/08/21 |
9.5767 |
-0.0041 |
-0.04 |
2024/08/20 |
9.5808 |
0.0049 |
0.05 |
2024/08/19 |
9.5759 |
-0.003 |
-0.03 |
2024/08/16 |
9.5789 |
0.0069 |
0.07 |
2024/08/15 |
9.5720 |
0.0043 |
0.04 |
2024/08/14 |
9.5677 |
-0.0048 |
-0.05 |
2024/08/13 |
9.5725 |
0.0056 |
0.06 |
2024/08/12 |
9.5669 |
0.0065 |
0.07 |
2024/08/09 |
9.5604 |
0.001 |
0.01 |
2024/08/08 |
9.5594 |
-0.0048 |
-0.05 |
2024/08/07 |
9.5642 |
0.0095 |
0.1 |
2024/08/06 |
9.5547 |
0.0116 |
0.12 |
|