日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.5231 |
0.0023 |
0.03 |
2024/09/16 |
8.5208 |
0.0031 |
0.04 |
2024/09/13 |
8.5177 |
0.0034 |
0.04 |
2024/09/12 |
8.5143 |
0.0015 |
0.02 |
2024/09/11 |
8.5128 |
-0.0041 |
-0.05 |
2024/09/10 |
8.5169 |
0.0016 |
0.02 |
2024/09/09 |
8.5153 |
-0.0011 |
-0.01 |
2024/09/06 |
8.5164 |
0.0066 |
0.08 |
2024/09/05 |
8.5098 |
0.002 |
0.02 |
2024/09/04 |
8.5078 |
0.0029 |
0.03 |
2024/09/03 |
8.5049 |
0.0013 |
0.02 |
2024/08/30 |
8.5036 |
-0.0014 |
-0.02 |
2024/08/29 |
8.5050 |
-0.0007 |
-0.01 |
2024/08/28 |
8.5057 |
0.0001 |
0 |
2024/08/27 |
8.5056 |
0.0055 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.5001 |
0.0003 |
0 |
2024/08/23 |
8.4998 |
0.0074 |
0.09 |
2024/08/22 |
8.4924 |
-0.0054 |
-0.06 |
2024/08/21 |
8.4978 |
0.0038 |
0.04 |
2024/08/20 |
8.4940 |
0.0041 |
0.05 |
2024/08/19 |
8.4899 |
0.0025 |
0.03 |
2024/08/16 |
8.4874 |
0.006 |
0.07 |
2024/08/15 |
8.4814 |
-0.0035 |
-0.04 |
2024/08/14 |
8.4849 |
0.0023 |
0.03 |
2024/08/13 |
8.4826 |
0.0096 |
0.11 |
2024/08/12 |
8.4730 |
0.0064 |
0.08 |
2024/08/09 |
8.4666 |
-0.0001 |
0 |
2024/08/08 |
8.4667 |
-0.0024 |
-0.03 |
2024/08/07 |
8.4691 |
0.002 |
0.02 |
2024/08/06 |
8.4671 |
0.0034 |
0.04 |
|