日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.0620 |
-0.002 |
-0.02 |
2024/09/18 |
8.0640 |
-0.0025 |
-0.03 |
2024/09/16 |
8.0665 |
-0.0025 |
-0.03 |
2024/09/13 |
8.0690 |
0.0039 |
0.05 |
2024/09/12 |
8.0651 |
0.0005 |
0.01 |
2024/09/11 |
8.0646 |
-0.0019 |
-0.02 |
2024/09/10 |
8.0665 |
-0.0008 |
-0.01 |
2024/09/09 |
8.0673 |
0.0134 |
0.17 |
2024/09/06 |
8.0539 |
0.0018 |
0.02 |
2024/09/05 |
8.0521 |
0.0001 |
0 |
2024/09/04 |
8.0520 |
0.0024 |
0.03 |
2024/09/03 |
8.0496 |
0.011 |
0.14 |
2024/08/30 |
8.0386 |
0.0036 |
0.04 |
2024/08/29 |
8.0350 |
-0.0037 |
-0.05 |
2024/08/28 |
8.0387 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.0392 |
0.0026 |
0.03 |
2024/08/26 |
8.0366 |
-0.0068 |
-0.08 |
2024/08/23 |
8.0434 |
0.0074 |
0.09 |
2024/08/22 |
8.0360 |
-0.0026 |
-0.03 |
2024/08/21 |
8.0386 |
-0.0012 |
-0.01 |
2024/08/20 |
8.0398 |
0.0006 |
0.01 |
2024/08/19 |
8.0392 |
-0.0052 |
-0.06 |
2024/08/16 |
8.0444 |
0.0021 |
0.03 |
2024/08/15 |
8.0423 |
0.0006 |
0.01 |
2024/08/14 |
8.0417 |
-0.0035 |
-0.04 |
2024/08/13 |
8.0452 |
0.0056 |
0.07 |
2024/08/12 |
8.0396 |
0.0016 |
0.02 |
2024/08/09 |
8.0380 |
0.0002 |
0 |
2024/08/08 |
8.0378 |
0.003 |
0.04 |
2024/08/07 |
8.0348 |
-0.0105 |
-0.13 |
|