日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.6602 |
0.0155 |
0.18 |
2024/09/16 |
8.6447 |
0.0202 |
0.23 |
2024/09/13 |
8.6245 |
-0.0055 |
-0.06 |
2024/09/12 |
8.6300 |
0.0163 |
0.19 |
2024/09/11 |
8.6137 |
-0.0105 |
-0.12 |
2024/09/10 |
8.6242 |
0.0074 |
0.09 |
2024/09/09 |
8.6168 |
0.036 |
0.42 |
2024/09/06 |
8.5808 |
-0.0236 |
-0.27 |
2024/09/05 |
8.6044 |
0.0065 |
0.08 |
2024/09/04 |
8.5979 |
0.0322 |
0.38 |
2024/09/03 |
8.5657 |
-0.0517 |
-0.6 |
2024/08/30 |
8.6174 |
0.0046 |
0.05 |
2024/08/29 |
8.6128 |
-0.0093 |
-0.11 |
2024/08/28 |
8.6221 |
0.0061 |
0.07 |
2024/08/27 |
8.6160 |
0.0106 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.6054 |
-0.0105 |
-0.12 |
2024/08/23 |
8.6159 |
0.0238 |
0.28 |
2024/08/22 |
8.5921 |
0.001 |
0.01 |
2024/08/21 |
8.5911 |
0.0014 |
0.02 |
2024/08/20 |
8.5897 |
0.0023 |
0.03 |
2024/08/19 |
8.5874 |
-0.0228 |
-0.26 |
2024/08/16 |
8.6102 |
0.0108 |
0.13 |
2024/08/15 |
8.5994 |
0.0096 |
0.11 |
2024/08/14 |
8.5898 |
-0.0097 |
-0.11 |
2024/08/13 |
8.5995 |
0.0216 |
0.25 |
2024/08/12 |
8.5779 |
0.0055 |
0.06 |
2024/08/09 |
8.5724 |
-0.0152 |
-0.18 |
2024/08/08 |
8.5876 |
-0.0089 |
-0.1 |
2024/08/07 |
8.5965 |
0.0212 |
0.25 |
2024/08/06 |
8.5753 |
0.0321 |
0.38 |
|