日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.1180 |
0.0046 |
0.06 |
2024/09/16 |
8.1134 |
0.0005 |
0.01 |
2024/09/13 |
8.1129 |
-0.0136 |
-0.17 |
2024/09/12 |
8.1265 |
0.0072 |
0.09 |
2024/09/11 |
8.1193 |
-0.0112 |
-0.14 |
2024/09/10 |
8.1305 |
0.0117 |
0.14 |
2024/09/09 |
8.1188 |
0.0228 |
0.28 |
2024/09/06 |
8.0960 |
-0.017 |
-0.21 |
2024/09/05 |
8.1130 |
-0.0157 |
-0.19 |
2024/09/04 |
8.1287 |
0.0212 |
0.26 |
2024/09/03 |
8.1075 |
0.0017 |
0.02 |
2024/09/02 |
8.1058 |
0.0123 |
0.15 |
2024/08/30 |
8.0935 |
0.0052 |
0.06 |
2024/08/29 |
8.0883 |
-0.0059 |
-0.07 |
2024/08/28 |
8.0942 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.0925 |
0.0176 |
0.22 |
2024/08/26 |
8.0749 |
-0.021 |
-0.26 |
2024/08/23 |
8.0959 |
0.0092 |
0.11 |
2024/08/22 |
8.0867 |
-0.0007 |
-0.01 |
2024/08/21 |
8.0874 |
-0.0066 |
-0.08 |
2024/08/20 |
8.0940 |
-0.0032 |
-0.04 |
2024/08/19 |
8.0972 |
-0.0333 |
-0.41 |
2024/08/16 |
8.1305 |
0.0018 |
0.02 |
2024/08/15 |
8.1287 |
-0.0018 |
-0.02 |
2024/08/14 |
8.1305 |
-0.0202 |
-0.25 |
2024/08/13 |
8.1507 |
0.0081 |
0.1 |
2024/08/12 |
8.1426 |
0.007 |
0.09 |
2024/08/09 |
8.1356 |
-0.0191 |
-0.23 |
2024/08/08 |
8.1547 |
-0.0083 |
-0.1 |
2024/08/07 |
8.1630 |
0.0013 |
0.02 |
|