日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
8.2900 |
0.18 |
2.22 |
2024/09/18 |
8.1100 |
-0.13 |
-1.58 |
2024/09/13 |
8.2400 |
0.03 |
0.37 |
2024/09/12 |
8.2100 |
0.24 |
3.01 |
2024/09/11 |
7.9700 |
0.12 |
1.53 |
2024/09/10 |
7.8500 |
-0.01 |
-0.13 |
2024/09/09 |
7.8600 |
0.01 |
0.13 |
2024/09/06 |
7.8500 |
-0.12 |
-1.51 |
2024/09/05 |
7.9700 |
-0.03 |
-0.38 |
2024/09/04 |
8.0000 |
-0.19 |
-2.32 |
2024/09/03 |
8.1900 |
-0.24 |
-2.85 |
2024/08/30 |
8.4300 |
0.14 |
1.69 |
2024/08/29 |
8.2900 |
-0.03 |
-0.36 |
2024/08/28 |
8.3200 |
-0.12 |
-1.42 |
2024/08/27 |
8.4400 |
0.08 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.3600 |
-0.11 |
-1.3 |
2024/08/23 |
8.4700 |
0.11 |
1.32 |
2024/08/22 |
8.3600 |
0.01 |
0.12 |
2024/08/21 |
8.3500 |
-0.02 |
-0.24 |
2024/08/20 |
8.3700 |
0.01 |
0.12 |
2024/08/19 |
8.3600 |
0.02 |
0.24 |
2024/08/16 |
8.3400 |
0.23 |
2.84 |
2024/08/15 |
8.1100 |
0.07 |
0.87 |
2024/08/14 |
8.0400 |
0.04 |
0.5 |
2024/08/13 |
8.0000 |
0.2 |
2.56 |
2024/08/12 |
7.8000 |
0.05 |
0.65 |
2024/08/09 |
7.7500 |
0.09 |
1.17 |
2024/08/08 |
7.6600 |
0.04 |
0.52 |
2024/08/07 |
7.6200 |
0.1 |
1.33 |
2024/08/06 |
7.5200 |
0.1 |
1.35 |
|