日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.3089 |
0.0417 |
0.5 |
2024/09/16 |
8.2672 |
-0.0011 |
-0.01 |
2024/09/13 |
8.2683 |
-0.0075 |
-0.09 |
2024/09/12 |
8.2758 |
0.0579 |
0.7 |
2024/09/11 |
8.2179 |
0.0357 |
0.44 |
2024/09/10 |
8.1822 |
0.0361 |
0.44 |
2024/09/09 |
8.1461 |
0.04 |
0.49 |
2024/09/06 |
8.1061 |
-0.0475 |
-0.58 |
2024/09/05 |
8.1536 |
-0.0034 |
-0.04 |
2024/09/04 |
8.1570 |
-0.087 |
-1.06 |
2024/09/03 |
8.2440 |
-0.0279 |
-0.34 |
2024/08/30 |
8.2719 |
-0.005 |
-0.06 |
2024/08/29 |
8.2769 |
-0.0383 |
-0.46 |
2024/08/28 |
8.3152 |
-0.0069 |
-0.08 |
2024/08/27 |
8.3221 |
0.0147 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.3074 |
-0.0271 |
-0.33 |
2024/08/23 |
8.3345 |
0.0421 |
0.51 |
2024/08/22 |
8.2924 |
-0.0335 |
-0.4 |
2024/08/21 |
8.3259 |
-0.0014 |
-0.02 |
2024/08/20 |
8.3273 |
0.0118 |
0.14 |
2024/08/19 |
8.3155 |
-0.0005 |
-0.01 |
2024/08/16 |
8.3160 |
0.039 |
0.47 |
2024/08/15 |
8.2770 |
0.0435 |
0.53 |
2024/08/14 |
8.2335 |
0.0081 |
0.1 |
2024/08/13 |
8.2254 |
0.0619 |
0.76 |
2024/08/12 |
8.1635 |
0.0188 |
0.23 |
2024/08/09 |
8.1447 |
0.0715 |
0.89 |
2024/08/08 |
8.0732 |
0.0343 |
0.43 |
2024/08/07 |
8.0389 |
0.0366 |
0.46 |
2024/08/06 |
8.0023 |
0.0511 |
0.64 |
|