日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.6506 |
0.0249 |
0.29 |
2024/09/13 |
8.6257 |
-0.0042 |
-0.05 |
2024/09/12 |
8.6299 |
-0.007 |
-0.08 |
2024/09/11 |
8.6369 |
0.0083 |
0.1 |
2024/09/10 |
8.6286 |
0.0186 |
0.22 |
2024/09/09 |
8.6100 |
-0.0655 |
-0.75 |
2024/09/05 |
8.6755 |
-0.0135 |
-0.16 |
2024/09/04 |
8.6890 |
-0.0409 |
-0.47 |
2024/09/03 |
8.7299 |
0.0122 |
0.14 |
2024/09/02 |
8.7177 |
-0.0634 |
-0.72 |
2024/08/30 |
8.7811 |
0.0534 |
0.61 |
2024/08/29 |
8.7277 |
-0.0697 |
-0.79 |
2024/08/28 |
8.7974 |
-0.0285 |
-0.32 |
2024/08/27 |
8.8259 |
-0.0178 |
-0.2 |
2024/08/26 |
8.8437 |
-0.0191 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
8.8628 |
0.0184 |
0.21 |
2024/08/22 |
8.8444 |
0.0127 |
0.14 |
2024/08/21 |
8.8317 |
0.0043 |
0.05 |
2024/08/20 |
8.8274 |
-0.0169 |
-0.19 |
2024/08/19 |
8.8443 |
0.0183 |
0.21 |
2024/08/16 |
8.8260 |
0.0343 |
0.39 |
2024/08/15 |
8.7917 |
0.0396 |
0.45 |
2024/08/14 |
8.7521 |
-0.0327 |
-0.37 |
2024/08/13 |
8.7848 |
0.0234 |
0.27 |
2024/08/12 |
8.7614 |
0.0154 |
0.18 |
2024/08/09 |
8.7460 |
0.0156 |
0.18 |
2024/08/08 |
8.7304 |
0.0026 |
0.03 |
2024/08/07 |
8.7278 |
0.0193 |
0.22 |
2024/08/06 |
8.7085 |
-0.0081 |
-0.09 |
2024/08/05 |
8.7166 |
-0.096 |
-1.09 |
|