日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
8.2174 |
-0.016 |
-0.19 |
2024/09/13 |
8.2334 |
-0.0077 |
-0.09 |
2024/09/12 |
8.2411 |
0.0519 |
0.63 |
2024/09/11 |
8.1892 |
0.0295 |
0.36 |
2024/09/10 |
8.1597 |
0.0447 |
0.55 |
2024/09/09 |
8.1150 |
0.0461 |
0.57 |
2024/09/06 |
8.0689 |
-0.0643 |
-0.79 |
2024/09/05 |
8.1332 |
-0.0181 |
-0.22 |
2024/09/04 |
8.1513 |
-0.0525 |
-0.64 |
2024/09/03 |
8.2038 |
-0.0395 |
-0.48 |
2024/08/30 |
8.2433 |
0.0334 |
0.41 |
2024/08/29 |
8.2099 |
-0.0282 |
-0.34 |
2024/08/28 |
8.2381 |
0.0005 |
0.01 |
2024/08/27 |
8.2376 |
0.0289 |
0.35 |
2024/08/26 |
8.2087 |
-0.0465 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
8.2552 |
0.0375 |
0.46 |
2024/08/22 |
8.2177 |
-0.0242 |
-0.29 |
2024/08/21 |
8.2419 |
-0.009 |
-0.11 |
2024/08/20 |
8.2509 |
0.0029 |
0.04 |
2024/08/19 |
8.2480 |
-0.025 |
-0.3 |
2024/08/16 |
8.2730 |
0.0194 |
0.24 |
2024/08/15 |
8.2536 |
0.0334 |
0.41 |
2024/08/14 |
8.2202 |
-0.0062 |
-0.08 |
2024/08/13 |
8.2264 |
0.0708 |
0.87 |
2024/08/12 |
8.1556 |
0.0174 |
0.21 |
2024/08/09 |
8.1382 |
0.0273 |
0.34 |
2024/08/08 |
8.1109 |
0.039 |
0.48 |
2024/08/07 |
8.0719 |
-0.004 |
-0.05 |
2024/08/06 |
8.0759 |
0.0572 |
0.71 |
2024/08/05 |
8.0187 |
-0.2256 |
-2.74 |
|