日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.7290 |
0.0071 |
0.08 |
2024/09/18 |
8.7219 |
-0.0194 |
-0.22 |
2024/09/16 |
8.7413 |
0.0229 |
0.26 |
2024/09/13 |
8.7184 |
0.0203 |
0.23 |
2024/09/12 |
8.6981 |
-0.002 |
-0.02 |
2024/09/11 |
8.7001 |
-0.0032 |
-0.04 |
2024/09/10 |
8.7033 |
0.0158 |
0.18 |
2024/09/09 |
8.6875 |
-0.0274 |
-0.31 |
2024/09/06 |
8.7149 |
0.0074 |
0.08 |
2024/09/05 |
8.7075 |
0.0197 |
0.23 |
2024/09/04 |
8.6878 |
0.0268 |
0.31 |
2024/09/03 |
8.6610 |
0.0174 |
0.2 |
2024/08/30 |
8.6436 |
-0.0151 |
-0.17 |
2024/08/29 |
8.6587 |
-0.0077 |
-0.09 |
2024/08/28 |
8.6664 |
-0.0052 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.6716 |
-0.0039 |
-0.04 |
2024/08/26 |
8.6755 |
-0.0019 |
-0.02 |
2024/08/23 |
8.6774 |
0.0297 |
0.34 |
2024/08/22 |
8.6477 |
-0.0228 |
-0.26 |
2024/08/21 |
8.6705 |
0.0169 |
0.2 |
2024/08/20 |
8.6536 |
0.0137 |
0.16 |
2024/08/19 |
8.6399 |
0.0137 |
0.16 |
2024/08/16 |
8.6262 |
0.0114 |
0.13 |
2024/08/15 |
8.6148 |
-0.0199 |
-0.23 |
2024/08/14 |
8.6347 |
0.0216 |
0.25 |
2024/08/13 |
8.6131 |
0.0266 |
0.31 |
2024/08/12 |
8.5865 |
0.0165 |
0.19 |
2024/08/09 |
8.5700 |
0.0255 |
0.3 |
2024/08/08 |
8.5445 |
-0.0086 |
-0.1 |
2024/08/07 |
8.5531 |
-0.0472 |
-0.55 |
|