風險等級: 穩健型
9996 上海銀行受託全球ＥＴＦ組合集合帳戶
SCSB Global ETF Collective Account
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/09/25 | 20.24 | 0.0000 | 0.00 |
| 2024/09/24 | 20.24 | 0.0500 | 0.25 |
| 2024/09/23 | 20.19 | 0.0900 | 0.45 |
| 2024/09/20 | 20.1 | -0.0300 | -0.15 |
| 2024/09/19 | 20.13 | 0.3900 | 1.98 |
| 2024/09/18 | 19.74 | -0.0800 | -0.40 |
| 2024/09/16 | 19.82 | -0.0900 | -0.45 |
| 2024/09/13 | 19.91 | 0.0500 | 0.25 |
| 2024/09/12 | 19.86 | 0.2200 | 1.12 |
| 2024/09/11 | 19.64 | 0.2900 | 1.50 |
| 2024/09/10 | 19.35 | 0.1400 | 0.73 |
| 2024/09/09 | 19.21 | 0.2400 | 1.27 |
| 2024/09/06 | 18.97 | -0.4200 | -2.17 |
| 2024/09/05 | 19.39 | -0.0700 | -0.36 |
| 2024/09/04 | 19.46 | -0.1000 | -0.51 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/09/03 | 19.56 | -0.5100 | -2.54 |
| 2024/09/02 | 20.07 | 0.0400 | 0.20 |
| 2024/08/31 | 20.03 | 0.0000 | 0.00 |
| 2024/08/30 | 20.03 | 0.2100 | 1.06 |
| 2024/08/29 | 19.82 | -0.1000 | -0.50 |
| 2024/08/28 | 19.92 | -0.1300 | -0.65 |
| 2024/08/27 | 20.05 | 0.1000 | 0.50 |
| 2024/08/26 | 19.95 | -0.2300 | -1.14 |
| 2024/08/23 | 20.18 | 0.1800 | 0.90 |
| 2024/08/22 | 20 | -0.2100 | -1.04 |
| 2024/08/21 | 20.21 | 0.0400 | 0.20 |
| 2024/08/20 | 20.17 | -0.0400 | -0.20 |
| 2024/08/19 | 20.21 | 0.0500 | 0.25 |
| 2024/08/16 | 20.16 | 0.1300 | 0.65 |
| 2024/08/15 | 20.03 | 0.3600 | 1.83 |