日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.1942 |
0.0153 |
0.19 |
2024/09/16 |
8.1789 |
0.0036 |
0.04 |
2024/09/13 |
8.1753 |
-0.0063 |
-0.08 |
2024/09/12 |
8.1816 |
0.004 |
0.05 |
2024/09/11 |
8.1776 |
-0.0081 |
-0.1 |
2024/09/10 |
8.1857 |
0.0165 |
0.2 |
2024/09/09 |
8.1692 |
0.0308 |
0.38 |
2024/09/06 |
8.1384 |
-0.0097 |
-0.12 |
2024/09/05 |
8.1481 |
-0.0067 |
-0.08 |
2024/09/04 |
8.1548 |
-0.0099 |
-0.12 |
2024/09/03 |
8.1647 |
0.0192 |
0.24 |
2024/08/30 |
8.1455 |
0.008 |
0.1 |
2024/08/29 |
8.1375 |
-0.0039 |
-0.05 |
2024/08/28 |
8.1414 |
0.0049 |
0.06 |
2024/08/27 |
8.1365 |
0.0192 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.1173 |
-0.0124 |
-0.15 |
2024/08/23 |
8.1297 |
0.0142 |
0.17 |
2024/08/22 |
8.1155 |
0.006 |
0.07 |
2024/08/21 |
8.1095 |
0.0012 |
0.01 |
2024/08/20 |
8.1083 |
0.0043 |
0.05 |
2024/08/19 |
8.1040 |
-0.0231 |
-0.28 |
2024/08/16 |
8.1271 |
0.0069 |
0.08 |
2024/08/15 |
8.1202 |
0.0026 |
0.03 |
2024/08/14 |
8.1176 |
-0.0071 |
-0.09 |
2024/08/13 |
8.1247 |
0.0128 |
0.16 |
2024/08/12 |
8.1119 |
0.012 |
0.15 |
2024/08/09 |
8.0999 |
-0.0121 |
-0.15 |
2024/08/08 |
8.1120 |
-0.0083 |
-0.1 |
2024/08/07 |
8.1203 |
0.0048 |
0.06 |
2024/08/06 |
8.1155 |
0.0011 |
0.01 |
|