日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.8310 |
0.0125 |
0.14 |
2024/09/18 |
8.8185 |
0.0083 |
0.09 |
2024/09/16 |
8.8102 |
0.0128 |
0.15 |
2024/09/13 |
8.7974 |
0.0097 |
0.11 |
2024/09/12 |
8.7877 |
0.0055 |
0.06 |
2024/09/11 |
8.7822 |
-0.002 |
-0.02 |
2024/09/10 |
8.7842 |
0.0048 |
0.05 |
2024/09/09 |
8.7794 |
0.0061 |
0.07 |
2024/09/06 |
8.7733 |
-0.0012 |
-0.01 |
2024/09/05 |
8.7745 |
0.0012 |
0.01 |
2024/09/04 |
8.7733 |
0.012 |
0.14 |
2024/09/03 |
8.7613 |
0.003 |
0.03 |
2024/09/02 |
8.7583 |
0.0058 |
0.07 |
2024/08/30 |
8.7525 |
0.0013 |
0.01 |
2024/08/29 |
8.7512 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
8.7496 |
-0.0013 |
-0.01 |
2024/08/27 |
8.7509 |
0.0056 |
0.06 |
2024/08/26 |
8.7453 |
0.0047 |
0.05 |
2024/08/23 |
8.7406 |
0.0136 |
0.16 |
2024/08/22 |
8.7270 |
-0.0017 |
-0.02 |
2024/08/21 |
8.7287 |
0.0033 |
0.04 |
2024/08/20 |
8.7254 |
0 |
0 |
2024/08/19 |
8.7254 |
0.0053 |
0.06 |
2024/08/16 |
8.7201 |
0.0069 |
0.08 |
2024/08/15 |
8.7132 |
-0.0001 |
0 |
2024/08/14 |
8.7133 |
0.0007 |
0.01 |
2024/08/13 |
8.7126 |
0.0072 |
0.08 |
2024/08/12 |
8.7054 |
0.0119 |
0.14 |
2024/08/09 |
8.6935 |
0.0044 |
0.05 |
2024/08/08 |
8.6891 |
0.0053 |
0.06 |
|