日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.5446 |
0.0012 |
0.01 |
2024/09/18 |
8.5434 |
-0.0212 |
-0.25 |
2024/09/16 |
8.5646 |
0.0188 |
0.22 |
2024/09/13 |
8.5458 |
0.0121 |
0.14 |
2024/09/12 |
8.5337 |
-0.0023 |
-0.03 |
2024/09/11 |
8.5360 |
-0.0063 |
-0.07 |
2024/09/10 |
8.5423 |
0.0156 |
0.18 |
2024/09/09 |
8.5267 |
-0.0221 |
-0.26 |
2024/09/06 |
8.5488 |
0.0033 |
0.04 |
2024/09/05 |
8.5455 |
0.0155 |
0.18 |
2024/09/04 |
8.5300 |
0.0251 |
0.3 |
2024/09/03 |
8.5049 |
0.021 |
0.25 |
2024/08/30 |
8.4839 |
-0.0169 |
-0.2 |
2024/08/29 |
8.5008 |
-0.014 |
-0.16 |
2024/08/28 |
8.5148 |
-0.0049 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.5197 |
0.0011 |
0.01 |
2024/08/26 |
8.5186 |
-0.0084 |
-0.1 |
2024/08/23 |
8.5270 |
0.0284 |
0.33 |
2024/08/22 |
8.4986 |
-0.0226 |
-0.27 |
2024/08/21 |
8.5212 |
0.0145 |
0.17 |
2024/08/20 |
8.5067 |
0.0136 |
0.16 |
2024/08/19 |
8.4931 |
0.0067 |
0.08 |
2024/08/16 |
8.4864 |
0.013 |
0.15 |
2024/08/15 |
8.4734 |
-0.0164 |
-0.19 |
2024/08/14 |
8.4898 |
0.0163 |
0.19 |
2024/08/13 |
8.4735 |
0.0279 |
0.33 |
2024/08/12 |
8.4456 |
0.0152 |
0.18 |
2024/08/09 |
8.4304 |
0.0202 |
0.24 |
2024/08/08 |
8.4102 |
-0.0156 |
-0.19 |
2024/08/07 |
8.4258 |
-0.0457 |
-0.54 |
|