日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.7701 |
0.0051 |
0.06 |
2024/09/16 |
8.7650 |
0.0089 |
0.1 |
2024/09/13 |
8.7561 |
0.0088 |
0.1 |
2024/09/12 |
8.7473 |
0.0035 |
0.04 |
2024/09/11 |
8.7438 |
-0.0034 |
-0.04 |
2024/09/10 |
8.7472 |
0.0044 |
0.05 |
2024/09/09 |
8.7428 |
0.0008 |
0.01 |
2024/09/06 |
8.7420 |
0.0015 |
0.02 |
2024/09/05 |
8.7405 |
0.0016 |
0.02 |
2024/09/04 |
8.7389 |
0.0082 |
0.09 |
2024/09/03 |
8.7307 |
0.003 |
0.03 |
2024/09/02 |
8.7277 |
0.0021 |
0.02 |
2024/08/30 |
8.7256 |
0.0014 |
0.02 |
2024/08/29 |
8.7242 |
0.0015 |
0.02 |
2024/08/28 |
8.7227 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.7236 |
0.0035 |
0.04 |
2024/08/26 |
8.7201 |
0.0044 |
0.05 |
2024/08/23 |
8.7157 |
0.0098 |
0.11 |
2024/08/22 |
8.7059 |
-0.0018 |
-0.02 |
2024/08/21 |
8.7077 |
0.0035 |
0.04 |
2024/08/20 |
8.7042 |
0.0016 |
0.02 |
2024/08/19 |
8.7026 |
0.0041 |
0.05 |
2024/08/16 |
8.6985 |
0.0053 |
0.06 |
2024/08/15 |
8.6932 |
-0.0018 |
-0.02 |
2024/08/14 |
8.6950 |
0.0016 |
0.02 |
2024/08/13 |
8.6934 |
0.0056 |
0.06 |
2024/08/12 |
8.6878 |
0.0083 |
0.1 |
2024/08/09 |
8.6795 |
0.0039 |
0.04 |
2024/08/08 |
8.6756 |
0.0045 |
0.05 |
2024/08/07 |
8.6711 |
0.0047 |
0.05 |
|