日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.1878 |
0.012 |
0.15 |
2024/09/18 |
8.1758 |
-0.0056 |
-0.07 |
2024/09/16 |
8.1814 |
0.0381 |
0.47 |
2024/09/13 |
8.1433 |
0.0137 |
0.17 |
2024/09/12 |
8.1296 |
0.0052 |
0.06 |
2024/09/11 |
8.1244 |
0.0125 |
0.15 |
2024/09/10 |
8.1119 |
0.0001 |
0 |
2024/09/09 |
8.1118 |
0.0156 |
0.19 |
2024/09/06 |
8.0962 |
-0.0019 |
-0.02 |
2024/09/05 |
8.0981 |
0.0082 |
0.1 |
2024/09/04 |
8.0899 |
0.0193 |
0.24 |
2024/09/03 |
8.0706 |
0.0072 |
0.09 |
2024/09/02 |
8.0634 |
0.0047 |
0.06 |
2024/08/30 |
8.0587 |
-0.0193 |
-0.24 |
2024/08/29 |
8.0780 |
-0.018 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
8.0960 |
0.0157 |
0.19 |
2024/08/27 |
8.0803 |
-0.0383 |
-0.47 |
2024/08/23 |
8.1186 |
0.0265 |
0.33 |
2024/08/22 |
8.0921 |
-0.0287 |
-0.35 |
2024/08/21 |
8.1208 |
0.0087 |
0.11 |
2024/08/20 |
8.1121 |
0.0125 |
0.15 |
2024/08/19 |
8.0996 |
0.015 |
0.19 |
2024/08/16 |
8.0846 |
0.0157 |
0.19 |
2024/08/15 |
8.0689 |
-0.02 |
-0.25 |
2024/08/14 |
8.0889 |
0.0064 |
0.08 |
2024/08/13 |
8.0825 |
0.0447 |
0.56 |
2024/08/12 |
8.0378 |
0.0135 |
0.17 |
2024/08/09 |
8.0243 |
0.0397 |
0.5 |
2024/08/08 |
7.9846 |
-0.0038 |
-0.05 |
2024/08/07 |
7.9884 |
-0.004 |
-0.05 |
|