日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.9401 |
0.0165 |
0.17 |
2024/09/16 |
9.9236 |
-0.0182 |
-0.18 |
2024/09/13 |
9.9418 |
-0.0346 |
-0.35 |
2024/09/12 |
9.9764 |
0.0101 |
0.1 |
2024/09/11 |
9.9663 |
-0.0234 |
-0.23 |
2024/09/10 |
9.9897 |
0.029 |
0.29 |
2024/09/09 |
9.9607 |
0.0524 |
0.53 |
2024/09/06 |
9.9083 |
-0.0411 |
-0.41 |
2024/09/05 |
9.9494 |
-0.0331 |
-0.33 |
2024/09/04 |
9.9825 |
0.0416 |
0.42 |
2024/09/03 |
9.9409 |
0.0381 |
0.38 |
2024/08/30 |
9.9028 |
0.0128 |
0.13 |
2024/08/29 |
9.8900 |
-0.013 |
-0.13 |
2024/08/28 |
9.9030 |
0.0074 |
0.07 |
2024/08/27 |
9.8956 |
0.0386 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.8570 |
-0.0462 |
-0.47 |
2024/08/23 |
9.9032 |
0.0106 |
0.11 |
2024/08/22 |
9.8926 |
0.0052 |
0.05 |
2024/08/21 |
9.8874 |
-0.014 |
-0.14 |
2024/08/20 |
9.9014 |
-0.0059 |
-0.06 |
2024/08/19 |
9.9073 |
-0.0744 |
-0.75 |
2024/08/16 |
9.9817 |
0.0026 |
0.03 |
2024/08/15 |
9.9791 |
-0.0023 |
-0.02 |
2024/08/14 |
9.9814 |
-0.0462 |
-0.46 |
2024/08/13 |
10.0276 |
0.0096 |
0.1 |
2024/08/12 |
10.0180 |
0.0149 |
0.15 |
2024/08/09 |
10.0031 |
-0.0423 |
-0.42 |
2024/08/08 |
10.0454 |
-0.0253 |
-0.25 |
2024/08/07 |
10.0707 |
0.0015 |
0.01 |
2024/08/06 |
10.0692 |
0.0152 |
0.15 |
|