日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.7752 |
0.0018 |
0.02 |
2024/09/16 |
8.7734 |
0.003 |
0.03 |
2024/09/13 |
8.7704 |
0.0066 |
0.08 |
2024/09/12 |
8.7638 |
-0.0033 |
-0.04 |
2024/09/11 |
8.7671 |
-0.0045 |
-0.05 |
2024/09/10 |
8.7716 |
0.0066 |
0.08 |
2024/09/09 |
8.7650 |
0.0003 |
0 |
2024/09/06 |
8.7647 |
0.0093 |
0.11 |
2024/09/05 |
8.7554 |
0.0002 |
0 |
2024/09/04 |
8.7552 |
0.0072 |
0.08 |
2024/09/03 |
8.7480 |
0.0123 |
0.14 |
2024/09/02 |
8.7357 |
-0.0019 |
-0.02 |
2024/08/30 |
8.7376 |
0.0077 |
0.09 |
2024/08/29 |
8.7299 |
-0.003 |
-0.03 |
2024/08/28 |
8.7329 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.7337 |
0.0048 |
0.05 |
2024/08/26 |
8.7289 |
0.0027 |
0.03 |
2024/08/23 |
8.7262 |
-0.0005 |
-0.01 |
2024/08/22 |
8.7267 |
0.0027 |
0.03 |
2024/08/21 |
8.7240 |
0.0021 |
0.02 |
2024/08/20 |
8.7219 |
-0.0009 |
-0.01 |
2024/08/19 |
8.7228 |
-0.0057 |
-0.07 |
2024/08/16 |
8.7285 |
0.0005 |
0.01 |
2024/08/15 |
8.7280 |
-0.0043 |
-0.05 |
2024/08/14 |
8.7323 |
0.0038 |
0.04 |
2024/08/13 |
8.7285 |
0.0003 |
0 |
2024/08/12 |
8.7282 |
0.0067 |
0.08 |
2024/08/09 |
8.7215 |
0.0043 |
0.05 |
2024/08/08 |
8.7172 |
-0.0001 |
0 |
2024/08/07 |
8.7173 |
0.0032 |
0.04 |
|