日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.6603 |
-0.0033 |
-0.04 |
2024/09/16 |
8.6636 |
0.005 |
0.06 |
2024/09/13 |
8.6586 |
-0.0137 |
-0.16 |
2024/09/12 |
8.6723 |
0.0059 |
0.07 |
2024/09/11 |
8.6664 |
-0.0088 |
-0.1 |
2024/09/10 |
8.6752 |
0.0154 |
0.18 |
2024/09/09 |
8.6598 |
0.0116 |
0.13 |
2024/09/06 |
8.6482 |
0.0056 |
0.06 |
2024/09/05 |
8.6426 |
-0.0125 |
-0.14 |
2024/09/04 |
8.6551 |
0.0004 |
0 |
2024/09/03 |
8.6547 |
0.0079 |
0.09 |
2024/09/02 |
8.6468 |
0.0187 |
0.22 |
2024/08/30 |
8.6281 |
-0.004 |
-0.05 |
2024/08/29 |
8.6321 |
-0.0229 |
-0.26 |
2024/08/28 |
8.6550 |
0.0025 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.6525 |
0.0068 |
0.08 |
2024/08/26 |
8.6457 |
0.0035 |
0.04 |
2024/08/23 |
8.6422 |
-0.0077 |
-0.09 |
2024/08/22 |
8.6499 |
0.0109 |
0.13 |
2024/08/21 |
8.6390 |
0.0052 |
0.06 |
2024/08/20 |
8.6338 |
-0.0055 |
-0.06 |
2024/08/19 |
8.6393 |
-0.0183 |
-0.21 |
2024/08/16 |
8.6576 |
-0.0015 |
-0.02 |
2024/08/15 |
8.6591 |
0.0225 |
0.26 |
2024/08/14 |
8.6366 |
-0.006 |
-0.07 |
2024/08/13 |
8.6426 |
-0.0091 |
-0.11 |
2024/08/12 |
8.6517 |
0.011 |
0.13 |
2024/08/09 |
8.6407 |
-0.0035 |
-0.04 |
2024/08/08 |
8.6442 |
0.0008 |
0.01 |
2024/08/07 |
8.6434 |
0.0151 |
0.18 |
|