日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.9359 |
0.0126 |
0.14 |
2024/09/18 |
8.9233 |
0.0149 |
0.17 |
2024/09/16 |
8.9084 |
0.0267 |
0.3 |
2024/09/13 |
8.8817 |
0.0142 |
0.16 |
2024/09/12 |
8.8675 |
0.0011 |
0.01 |
2024/09/11 |
8.8664 |
0.0142 |
0.16 |
2024/09/10 |
8.8522 |
0.0085 |
0.1 |
2024/09/09 |
8.8437 |
0.0241 |
0.27 |
2024/09/06 |
8.8196 |
-0.0131 |
-0.15 |
2024/09/05 |
8.8327 |
0.0082 |
0.09 |
2024/09/04 |
8.8245 |
0.0272 |
0.31 |
2024/09/03 |
8.7973 |
0.0073 |
0.08 |
2024/09/02 |
8.7900 |
0.0072 |
0.08 |
2024/08/30 |
8.7828 |
-0.0196 |
-0.22 |
2024/08/29 |
8.8024 |
-0.0118 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
8.8142 |
0.0297 |
0.34 |
2024/08/27 |
8.7845 |
-0.0527 |
-0.6 |
2024/08/23 |
8.8372 |
0.0327 |
0.37 |
2024/08/22 |
8.8045 |
-0.0366 |
-0.41 |
2024/08/21 |
8.8411 |
0.0226 |
0.26 |
2024/08/20 |
8.8185 |
0.0363 |
0.41 |
2024/08/19 |
8.7822 |
0.0055 |
0.06 |
2024/08/16 |
8.7767 |
0.0454 |
0.52 |
2024/08/15 |
8.7313 |
-0.0107 |
-0.12 |
2024/08/14 |
8.7420 |
0.0425 |
0.49 |
2024/08/13 |
8.6995 |
0.0403 |
0.47 |
2024/08/12 |
8.6592 |
0.0229 |
0.27 |
2024/08/09 |
8.6363 |
0.0714 |
0.83 |
2024/08/08 |
8.5649 |
-0.0431 |
-0.5 |
2024/08/07 |
8.6080 |
-0.0133 |
-0.15 |
|