日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.5842 |
-0.0692 |
-0.8 |
2024/09/16 |
8.6534 |
-0.0408 |
-0.47 |
2024/09/13 |
8.6942 |
0.0753 |
0.87 |
2024/09/12 |
8.6189 |
0.0267 |
0.31 |
2024/09/11 |
8.5922 |
0.0477 |
0.56 |
2024/09/10 |
8.5445 |
0.052 |
0.61 |
2024/09/09 |
8.4925 |
0.074 |
0.88 |
2024/09/06 |
8.4185 |
-0.018 |
-0.21 |
2024/09/05 |
8.4365 |
-0.0677 |
-0.8 |
2024/09/04 |
8.5042 |
-0.0844 |
-0.98 |
2024/09/03 |
8.5886 |
-0.1393 |
-1.6 |
2024/08/30 |
8.7279 |
0.0986 |
1.14 |
2024/08/29 |
8.6293 |
-0.011 |
-0.13 |
2024/08/28 |
8.6403 |
-0.0061 |
-0.07 |
2024/08/27 |
8.6464 |
-0.0092 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.6556 |
-0.0134 |
-0.15 |
2024/08/23 |
8.6690 |
-0.0242 |
-0.28 |
2024/08/22 |
8.6932 |
-0.0296 |
-0.34 |
2024/08/21 |
8.7228 |
0.0639 |
0.74 |
2024/08/20 |
8.6589 |
-0.0269 |
-0.31 |
2024/08/19 |
8.6858 |
-0.0123 |
-0.14 |
2024/08/16 |
8.6981 |
-0.0418 |
-0.48 |
2024/08/15 |
8.7399 |
0.0788 |
0.91 |
2024/08/14 |
8.6611 |
0.0917 |
1.07 |
2024/08/13 |
8.5694 |
0.0775 |
0.91 |
2024/08/12 |
8.4919 |
-0.0215 |
-0.25 |
2024/08/09 |
8.5134 |
0.0144 |
0.17 |
2024/08/08 |
8.4990 |
0.0434 |
0.51 |
2024/08/07 |
8.4556 |
-0.011 |
-0.13 |
2024/08/06 |
8.4666 |
0.1339 |
1.61 |
|