日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.4447 |
0.0031 |
0.04 |
2024/09/16 |
8.4416 |
0.005 |
0.06 |
2024/09/13 |
8.4366 |
0.0045 |
0.05 |
2024/09/12 |
8.4321 |
0.0011 |
0.01 |
2024/09/11 |
8.4310 |
0.0002 |
0 |
2024/09/10 |
8.4308 |
0.0009 |
0.01 |
2024/09/09 |
8.4299 |
0.0008 |
0.01 |
2024/09/06 |
8.4291 |
0.002 |
0.02 |
2024/09/05 |
8.4271 |
0.0028 |
0.03 |
2024/09/04 |
8.4243 |
0.0023 |
0.03 |
2024/09/03 |
8.4220 |
0.0005 |
0.01 |
2024/08/30 |
8.4215 |
0.0019 |
0.02 |
2024/08/29 |
8.4196 |
0.0013 |
0.02 |
2024/08/28 |
8.4183 |
0.0007 |
0.01 |
2024/08/27 |
8.4176 |
0.0014 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.4162 |
0.0038 |
0.05 |
2024/08/23 |
8.4124 |
0.0035 |
0.04 |
2024/08/22 |
8.4089 |
-0.0007 |
-0.01 |
2024/08/21 |
8.4096 |
0.002 |
0.02 |
2024/08/20 |
8.4076 |
0.0026 |
0.03 |
2024/08/19 |
8.4050 |
0.0034 |
0.04 |
2024/08/16 |
8.4016 |
0.0032 |
0.04 |
2024/08/15 |
8.3984 |
0.0004 |
0 |
2024/08/14 |
8.3980 |
0.002 |
0.02 |
2024/08/13 |
8.3960 |
0.003 |
0.04 |
2024/08/12 |
8.3930 |
0.0045 |
0.05 |
2024/08/09 |
8.3885 |
0.0018 |
0.02 |
2024/08/08 |
8.3867 |
0.0009 |
0.01 |
2024/08/07 |
8.3858 |
0.0031 |
0.04 |
2024/08/06 |
8.3827 |
0.0002 |
0 |
|