日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.5547 |
-0.0143 |
-0.17 |
2024/09/16 |
8.5690 |
-0.0052 |
-0.06 |
2024/09/13 |
8.5742 |
0.0104 |
0.12 |
2024/09/12 |
8.5638 |
0.2118 |
2.54 |
2024/09/11 |
8.3520 |
-0.0174 |
-0.21 |
2024/09/10 |
8.3694 |
0.0326 |
0.39 |
2024/09/09 |
8.3368 |
0.007 |
0.08 |
2024/09/06 |
8.3298 |
-0.1 |
-1.19 |
2024/09/05 |
8.4298 |
-0.0338 |
-0.4 |
2024/09/04 |
8.4636 |
-0.1781 |
-2.06 |
2024/09/03 |
8.6417 |
-0.1028 |
-1.18 |
2024/09/02 |
8.7445 |
0.0211 |
0.24 |
2024/08/30 |
8.7234 |
0.0448 |
0.52 |
2024/08/29 |
8.6786 |
-0.0564 |
-0.65 |
2024/08/28 |
8.7350 |
0.0242 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.7108 |
0.0456 |
0.53 |
2024/08/26 |
8.6652 |
-0.0981 |
-1.12 |
2024/08/23 |
8.7633 |
0.0787 |
0.91 |
2024/08/22 |
8.6846 |
-0.0204 |
-0.23 |
2024/08/21 |
8.7050 |
-0.0558 |
-0.64 |
2024/08/20 |
8.7608 |
0.0497 |
0.57 |
2024/08/19 |
8.7111 |
-0.066 |
-0.75 |
2024/08/16 |
8.7771 |
0.2233 |
2.61 |
2024/08/15 |
8.5538 |
-0.0117 |
-0.14 |
2024/08/14 |
8.5655 |
-0.0263 |
-0.31 |
2024/08/13 |
8.5918 |
0.1576 |
1.87 |
2024/08/12 |
8.4342 |
0.0312 |
0.37 |
2024/08/09 |
8.4030 |
0.0974 |
1.17 |
2024/08/08 |
8.3056 |
-0.0827 |
-0.99 |
2024/08/07 |
8.3883 |
0.0856 |
1.03 |
|