日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3838 |
0.0068 |
0.07 |
2024/09/16 |
9.3770 |
0.0069 |
0.07 |
2024/09/13 |
9.3701 |
0.0072 |
0.08 |
2024/09/12 |
9.3629 |
0.0025 |
0.03 |
2024/09/11 |
9.3604 |
-0.0021 |
-0.02 |
2024/09/10 |
9.3625 |
0.0032 |
0.03 |
2024/09/09 |
9.3593 |
0.002 |
0.02 |
2024/09/06 |
9.3573 |
0.0039 |
0.04 |
2024/09/05 |
9.3534 |
0.003 |
0.03 |
2024/09/04 |
9.3504 |
0.0021 |
0.02 |
2024/09/03 |
9.3483 |
-0.0003 |
0 |
2024/08/30 |
9.3486 |
0.0013 |
0.01 |
2024/08/29 |
9.3473 |
0.0016 |
0.02 |
2024/08/28 |
9.3457 |
0.001 |
0.01 |
2024/08/27 |
9.3447 |
0.0034 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.3413 |
0.0029 |
0.03 |
2024/08/23 |
9.3384 |
0.007 |
0.08 |
2024/08/22 |
9.3314 |
-0.003 |
-0.03 |
2024/08/21 |
9.3344 |
0.0028 |
0.03 |
2024/08/20 |
9.3316 |
0.0052 |
0.06 |
2024/08/19 |
9.3264 |
0.0051 |
0.05 |
2024/08/16 |
9.3213 |
0.0061 |
0.07 |
2024/08/15 |
9.3152 |
-0.0015 |
-0.02 |
2024/08/14 |
9.3167 |
0.0048 |
0.05 |
2024/08/13 |
9.3119 |
0.0065 |
0.07 |
2024/08/12 |
9.3054 |
0.0079 |
0.08 |
2024/08/09 |
9.2975 |
0.0046 |
0.05 |
2024/08/08 |
9.2929 |
0.0017 |
0.02 |
2024/08/07 |
9.2912 |
0.0033 |
0.04 |
2024/08/06 |
9.2879 |
0.0003 |
0 |
|