日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.1511 |
0.0058 |
0.07 |
2024/09/13 |
8.1453 |
-0.0523 |
-0.64 |
2024/09/12 |
8.1976 |
-0.0861 |
-1.04 |
2024/09/11 |
8.2837 |
-0.0036 |
-0.04 |
2024/09/10 |
8.2873 |
0.0224 |
0.27 |
2024/09/09 |
8.2649 |
-0.0149 |
-0.18 |
2024/09/06 |
8.2798 |
-0.0496 |
-0.6 |
2024/09/05 |
8.3294 |
-0.0127 |
-0.15 |
2024/09/04 |
8.3421 |
0.0845 |
1.02 |
2024/09/03 |
8.2576 |
0.1 |
1.23 |
2024/09/02 |
8.1576 |
-0.1215 |
-1.47 |
2024/08/30 |
8.2791 |
0.1076 |
1.32 |
2024/08/29 |
8.1715 |
0.0742 |
0.92 |
2024/08/28 |
8.0973 |
-0.0723 |
-0.88 |
2024/08/27 |
8.1696 |
-0.0667 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.2363 |
-0.0341 |
-0.41 |
2024/08/23 |
8.2704 |
-0.0196 |
-0.24 |
2024/08/22 |
8.2900 |
0.0158 |
0.19 |
2024/08/21 |
8.2742 |
0.0903 |
1.1 |
2024/08/20 |
8.1839 |
-0.0254 |
-0.31 |
2024/08/19 |
8.2093 |
0.0145 |
0.18 |
2024/08/16 |
8.1948 |
-0.0455 |
-0.55 |
2024/08/15 |
8.2403 |
0.0673 |
0.82 |
2024/08/14 |
8.1730 |
-0.0486 |
-0.59 |
2024/08/13 |
8.2216 |
0.0262 |
0.32 |
2024/08/12 |
8.1954 |
-0.009 |
-0.11 |
2024/08/09 |
8.2044 |
-0.0846 |
-1.02 |
2024/08/08 |
8.2890 |
0.0784 |
0.95 |
2024/08/07 |
8.2106 |
-0.0679 |
-0.82 |
2024/08/06 |
8.2785 |
-0.095 |
-1.13 |
|