日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.7700 |
0.28 |
3.3 |
2024/09/18 |
8.4900 |
-0.08 |
-0.93 |
2024/09/16 |
8.5700 |
-0.07 |
-0.81 |
2024/09/13 |
8.6400 |
0.07 |
0.82 |
2024/09/12 |
8.5700 |
0.06 |
0.71 |
2024/09/11 |
8.5100 |
0.25 |
3.03 |
2024/09/10 |
8.2600 |
0.08 |
0.98 |
2024/09/09 |
8.1800 |
0.15 |
1.87 |
2024/09/06 |
8.0300 |
-0.23 |
-2.78 |
2024/09/05 |
8.2600 |
0 |
0 |
2024/09/04 |
8.2600 |
-0.02 |
-0.24 |
2024/09/03 |
8.2800 |
-0.41 |
-4.72 |
2024/08/30 |
8.6900 |
0.14 |
1.64 |
2024/08/29 |
8.5500 |
0 |
0 |
2024/08/28 |
8.5500 |
-0.11 |
-1.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.6600 |
-0.07 |
-0.8 |
2024/08/23 |
8.7300 |
0.08 |
0.92 |
2024/08/22 |
8.6500 |
-0.18 |
-2.04 |
2024/08/21 |
8.8300 |
0.09 |
1.03 |
2024/08/20 |
8.7400 |
-0.04 |
-0.46 |
2024/08/19 |
8.7800 |
0.14 |
1.62 |
2024/08/16 |
8.6400 |
0 |
0 |
2024/08/15 |
8.6400 |
0.24 |
2.86 |
2024/08/14 |
8.4000 |
0.01 |
0.12 |
2024/08/13 |
8.3900 |
0.2 |
2.44 |
2024/08/12 |
8.1900 |
0.02 |
0.24 |
2024/08/09 |
8.1700 |
0.07 |
0.86 |
2024/08/08 |
8.1000 |
0.35 |
4.52 |
2024/08/07 |
7.7500 |
-0.11 |
-1.4 |
2024/08/06 |
7.8600 |
0.16 |
2.08 |
|