日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
9.4944 |
0.0042 |
0.04 |
2024/09/16 |
9.4902 |
0.0024 |
0.03 |
2024/09/13 |
9.4878 |
-0.0029 |
-0.03 |
2024/09/12 |
9.4907 |
0.0139 |
0.15 |
2024/09/11 |
9.4768 |
-0.0035 |
-0.04 |
2024/09/10 |
9.4803 |
0.0048 |
0.05 |
2024/09/09 |
9.4755 |
0.015 |
0.16 |
2024/09/06 |
9.4605 |
0.003 |
0.03 |
2024/09/05 |
9.4575 |
-0.0017 |
-0.02 |
2024/09/04 |
9.4592 |
0.0077 |
0.08 |
2024/09/03 |
9.4515 |
0.0111 |
0.12 |
2024/09/02 |
9.4404 |
0.0137 |
0.15 |
2024/08/30 |
9.4267 |
-0.0017 |
-0.02 |
2024/08/29 |
9.4284 |
-0.0052 |
-0.06 |
2024/08/28 |
9.4336 |
0.0029 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
9.4307 |
0.0086 |
0.09 |
2024/08/26 |
9.4221 |
-0.0103 |
-0.11 |
2024/08/23 |
9.4324 |
0.014 |
0.15 |
2024/08/22 |
9.4184 |
0.0052 |
0.06 |
2024/08/21 |
9.4132 |
0.007 |
0.07 |
2024/08/20 |
9.4062 |
0.0068 |
0.07 |
2024/08/19 |
9.3994 |
0.0024 |
0.03 |
2024/08/16 |
9.3970 |
0.0044 |
0.05 |
2024/08/15 |
9.3926 |
-0.0052 |
-0.06 |
2024/08/14 |
9.3978 |
-0.002 |
-0.02 |
2024/08/13 |
9.3998 |
0.0115 |
0.12 |
2024/08/12 |
9.3883 |
0.0143 |
0.15 |
2024/08/09 |
9.3740 |
0.0059 |
0.06 |
2024/08/08 |
9.3681 |
0.0044 |
0.05 |
2024/08/07 |
9.3637 |
0.0046 |
0.05 |
|