日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
8.4477 |
-0.001 |
-0.01 |
2024/09/13 |
8.4487 |
-0.0077 |
-0.09 |
2024/09/12 |
8.4564 |
0.0592 |
0.7 |
2024/09/11 |
8.3972 |
0.0365 |
0.44 |
2024/09/10 |
8.3607 |
0.0368 |
0.44 |
2024/09/09 |
8.3239 |
0.0409 |
0.49 |
2024/09/06 |
8.2830 |
-0.0486 |
-0.58 |
2024/09/05 |
8.3316 |
-0.0034 |
-0.04 |
2024/09/04 |
8.3350 |
-0.0888 |
-1.05 |
2024/09/03 |
8.4238 |
-0.0285 |
-0.34 |
2024/08/30 |
8.4523 |
-0.0052 |
-0.06 |
2024/08/29 |
8.4575 |
-0.0391 |
-0.46 |
2024/08/28 |
8.4966 |
-0.0071 |
-0.08 |
2024/08/27 |
8.5037 |
0.0151 |
0.18 |
2024/08/26 |
8.4886 |
-0.0278 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
8.5164 |
0.043 |
0.51 |
2024/08/22 |
8.4734 |
-0.0341 |
-0.4 |
2024/08/21 |
8.5075 |
-0.0015 |
-0.02 |
2024/08/20 |
8.5090 |
0.0121 |
0.14 |
2024/08/19 |
8.4969 |
-0.0005 |
-0.01 |
2024/08/16 |
8.4974 |
0.0398 |
0.47 |
2024/08/15 |
8.4576 |
0.0444 |
0.53 |
2024/08/14 |
8.4132 |
0.0084 |
0.1 |
2024/08/13 |
8.4048 |
0.0632 |
0.76 |
2024/08/12 |
8.3416 |
0.0192 |
0.23 |
2024/08/09 |
8.3224 |
0.0731 |
0.89 |
2024/08/08 |
8.2493 |
0.035 |
0.43 |
2024/08/07 |
8.2143 |
0.0374 |
0.46 |
2024/08/06 |
8.1769 |
0.0522 |
0.64 |
2024/08/05 |
8.1247 |
-0.2584 |
-3.08 |
|