日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.3110 |
0.0039 |
0.04 |
2024/09/16 |
9.3071 |
0.0032 |
0.03 |
2024/09/13 |
9.3039 |
-0.0033 |
-0.04 |
2024/09/12 |
9.3072 |
0.0033 |
0.04 |
2024/09/11 |
9.3039 |
-0.0063 |
-0.07 |
2024/09/10 |
9.3102 |
0.0031 |
0.03 |
2024/09/09 |
9.3071 |
0.0109 |
0.12 |
2024/09/06 |
9.2962 |
-0.0013 |
-0.01 |
2024/09/05 |
9.2975 |
-0.0031 |
-0.03 |
2024/09/04 |
9.3006 |
-0.0004 |
0 |
2024/09/03 |
9.3010 |
0.0082 |
0.09 |
2024/08/30 |
9.2928 |
-0.0013 |
-0.01 |
2024/08/29 |
9.2941 |
-0.0097 |
-0.1 |
2024/08/28 |
9.3038 |
0.0007 |
0.01 |
2024/08/27 |
9.3031 |
0.0077 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
9.2954 |
-0.0044 |
-0.05 |
2024/08/23 |
9.2998 |
0.0061 |
0.07 |
2024/08/22 |
9.2937 |
-0.0032 |
-0.03 |
2024/08/21 |
9.2969 |
0 |
0 |
2024/08/20 |
9.2969 |
0.0059 |
0.06 |
2024/08/19 |
9.2910 |
-0.0049 |
-0.05 |
2024/08/16 |
9.2959 |
0.0076 |
0.08 |
2024/08/15 |
9.2883 |
0.0024 |
0.03 |
2024/08/14 |
9.2859 |
-0.0026 |
-0.03 |
2024/08/13 |
9.2885 |
0.0041 |
0.04 |
2024/08/12 |
9.2844 |
0.008 |
0.09 |
2024/08/09 |
9.2764 |
0.0014 |
0.02 |
2024/08/08 |
9.2750 |
-0.0054 |
-0.06 |
2024/08/07 |
9.2804 |
0.0098 |
0.11 |
2024/08/06 |
9.2706 |
0.0101 |
0.11 |
|