日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
8.4685 |
0.0195 |
0.23 |
2024/09/12 |
8.4490 |
-0.0107 |
-0.13 |
2024/09/11 |
8.4597 |
-0.0417 |
-0.49 |
2024/09/10 |
8.5014 |
0.0067 |
0.08 |
2024/09/09 |
8.4947 |
-0.1543 |
-1.78 |
2024/09/05 |
8.6490 |
-0.0371 |
-0.43 |
2024/09/04 |
8.6861 |
-0.0102 |
-0.12 |
2024/09/03 |
8.6963 |
0.0037 |
0.04 |
2024/09/02 |
8.6926 |
-0.0505 |
-0.58 |
2024/08/30 |
8.7431 |
0.0914 |
1.06 |
2024/08/29 |
8.6517 |
-0.0125 |
-0.14 |
2024/08/28 |
8.6642 |
-0.0374 |
-0.43 |
2024/08/27 |
8.7016 |
-0.0007 |
-0.01 |
2024/08/26 |
8.7023 |
-0.0504 |
-0.58 |
2024/08/23 |
8.7527 |
0.025 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/22 |
8.7277 |
0.0281 |
0.32 |
2024/08/21 |
8.6996 |
-0.0193 |
-0.22 |
2024/08/20 |
8.7189 |
-0.036 |
-0.41 |
2024/08/19 |
8.7549 |
-0.0112 |
-0.13 |
2024/08/16 |
8.7661 |
0.0379 |
0.43 |
2024/08/15 |
8.7282 |
0.0148 |
0.17 |
2024/08/14 |
8.7134 |
-0.0639 |
-0.73 |
2024/08/13 |
8.7773 |
0.0378 |
0.43 |
2024/08/12 |
8.7395 |
0.025 |
0.29 |
2024/08/09 |
8.7145 |
-0.0204 |
-0.23 |
2024/08/08 |
8.7349 |
0.0129 |
0.15 |
2024/08/07 |
8.7220 |
-0.0016 |
-0.02 |
2024/08/06 |
8.7236 |
-0.0333 |
-0.38 |
2024/08/05 |
8.7569 |
-0.1164 |
-1.31 |
2024/08/02 |
8.8733 |
-0.0202 |
-0.23 |
|