日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.6958 |
0.0641 |
0.74 |
2024/09/18 |
8.6317 |
-0.0088 |
-0.1 |
2024/09/16 |
8.6405 |
0.0193 |
0.22 |
2024/09/13 |
8.6212 |
0.035 |
0.41 |
2024/09/12 |
8.5862 |
0.0339 |
0.4 |
2024/09/11 |
8.5523 |
0.0218 |
0.26 |
2024/09/10 |
8.5305 |
0.0028 |
0.03 |
2024/09/09 |
8.5277 |
0.036 |
0.42 |
2024/09/06 |
8.4917 |
-0.0464 |
-0.54 |
2024/09/05 |
8.5381 |
0.0094 |
0.11 |
2024/09/04 |
8.5287 |
0.0026 |
0.03 |
2024/09/03 |
8.5261 |
-0.0881 |
-1.02 |
2024/08/30 |
8.6142 |
0.0124 |
0.14 |
2024/08/29 |
8.6018 |
0.0053 |
0.06 |
2024/08/28 |
8.5965 |
-0.0215 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.6180 |
0.0023 |
0.03 |
2024/08/26 |
8.6157 |
-0.0126 |
-0.15 |
2024/08/23 |
8.6283 |
0.0625 |
0.73 |
2024/08/22 |
8.5658 |
-0.033 |
-0.38 |
2024/08/21 |
8.5988 |
0.0306 |
0.36 |
2024/08/20 |
8.5682 |
-0.0044 |
-0.05 |
2024/08/19 |
8.5726 |
0.0385 |
0.45 |
2024/08/16 |
8.5341 |
0.0272 |
0.32 |
2024/08/15 |
8.5069 |
0.0306 |
0.36 |
2024/08/14 |
8.4763 |
0.0284 |
0.34 |
2024/08/13 |
8.4479 |
0.0555 |
0.66 |
2024/08/12 |
8.3924 |
0.0052 |
0.06 |
2024/08/09 |
8.3872 |
0.0219 |
0.26 |
2024/08/08 |
8.3653 |
0.0503 |
0.6 |
2024/08/07 |
8.3150 |
0.007 |
0.08 |
|