日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.5709 |
0.0027 |
0.03 |
2024/09/16 |
9.5682 |
0.0018 |
0.02 |
2024/09/13 |
9.5664 |
-0.0004 |
0 |
2024/09/12 |
9.5668 |
0.0038 |
0.04 |
2024/09/11 |
9.5630 |
-0.0055 |
-0.06 |
2024/09/10 |
9.5685 |
0.0026 |
0.03 |
2024/09/09 |
9.5659 |
0.0071 |
0.07 |
2024/09/06 |
9.5588 |
0.0011 |
0.01 |
2024/09/05 |
9.5577 |
-0.0029 |
-0.03 |
2024/09/04 |
9.5606 |
-0.0016 |
-0.02 |
2024/09/03 |
9.5622 |
0.0069 |
0.07 |
2024/08/30 |
9.5553 |
-0.0025 |
-0.03 |
2024/08/29 |
9.5578 |
-0.0065 |
-0.07 |
2024/08/28 |
9.5643 |
-0.0001 |
0 |
2024/08/27 |
9.5644 |
0.008 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.5564 |
-0.0047 |
-0.05 |
2024/08/23 |
9.5611 |
0.0067 |
0.07 |
2024/08/22 |
9.5544 |
-0.004 |
-0.04 |
2024/08/21 |
9.5584 |
-0.0017 |
-0.02 |
2024/08/20 |
9.5601 |
0.0096 |
0.1 |
2024/08/19 |
9.5505 |
-0.0024 |
-0.03 |
2024/08/16 |
9.5529 |
0.0057 |
0.06 |
2024/08/15 |
9.5472 |
0.0024 |
0.03 |
2024/08/14 |
9.5448 |
-0.0024 |
-0.03 |
2024/08/13 |
9.5472 |
0.0051 |
0.05 |
2024/08/12 |
9.5421 |
0.007 |
0.07 |
2024/08/09 |
9.5351 |
0.0023 |
0.02 |
2024/08/08 |
9.5328 |
-0.0063 |
-0.07 |
2024/08/07 |
9.5391 |
0.0097 |
0.1 |
2024/08/06 |
9.5294 |
0.0091 |
0.1 |
|