日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.3516 |
0.0204 |
0.24 |
2024/09/16 |
8.3312 |
-0.0072 |
-0.09 |
2024/09/13 |
8.3384 |
-0.0179 |
-0.21 |
2024/09/12 |
8.3563 |
0.0106 |
0.13 |
2024/09/11 |
8.3457 |
-0.0149 |
-0.18 |
2024/09/10 |
8.3606 |
0.0133 |
0.16 |
2024/09/09 |
8.3473 |
0.0386 |
0.46 |
2024/09/06 |
8.3087 |
-0.028 |
-0.34 |
2024/09/05 |
8.3367 |
-0.0116 |
-0.14 |
2024/09/04 |
8.3483 |
-0.0135 |
-0.16 |
2024/09/03 |
8.3618 |
0.0168 |
0.2 |
2024/08/30 |
8.3450 |
0.0118 |
0.14 |
2024/08/29 |
8.3332 |
-0.0051 |
-0.06 |
2024/08/28 |
8.3383 |
0.0029 |
0.03 |
2024/08/27 |
8.3354 |
0.0215 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.3139 |
-0.023 |
-0.28 |
2024/08/23 |
8.3369 |
0.0149 |
0.18 |
2024/08/22 |
8.3220 |
0.0039 |
0.05 |
2024/08/21 |
8.3181 |
-0.0038 |
-0.05 |
2024/08/20 |
8.3219 |
-0.0038 |
-0.05 |
2024/08/19 |
8.3257 |
-0.0359 |
-0.43 |
2024/08/16 |
8.3616 |
0.0081 |
0.1 |
2024/08/15 |
8.3535 |
0.0067 |
0.08 |
2024/08/14 |
8.3468 |
-0.0184 |
-0.22 |
2024/08/13 |
8.3652 |
0.011 |
0.13 |
2024/08/12 |
8.3542 |
0.0088 |
0.11 |
2024/08/09 |
8.3454 |
-0.0247 |
-0.3 |
2024/08/08 |
8.3701 |
-0.0108 |
-0.13 |
2024/08/07 |
8.3809 |
0.0159 |
0.19 |
2024/08/06 |
8.3650 |
0.0309 |
0.37 |
|