日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.3803 |
0.0205 |
0.25 |
2024/09/16 |
8.3598 |
-0.0073 |
-0.09 |
2024/09/13 |
8.3671 |
-0.018 |
-0.21 |
2024/09/12 |
8.3851 |
0.0107 |
0.13 |
2024/09/11 |
8.3744 |
-0.015 |
-0.18 |
2024/09/10 |
8.3894 |
0.0133 |
0.16 |
2024/09/09 |
8.3761 |
0.0388 |
0.47 |
2024/09/06 |
8.3373 |
-0.0281 |
-0.34 |
2024/09/05 |
8.3654 |
-0.0117 |
-0.14 |
2024/09/04 |
8.3771 |
-0.0136 |
-0.16 |
2024/09/03 |
8.3907 |
0.0169 |
0.2 |
2024/08/30 |
8.3738 |
0.0119 |
0.14 |
2024/08/29 |
8.3619 |
-0.0052 |
-0.06 |
2024/08/28 |
8.3671 |
0.0029 |
0.03 |
2024/08/27 |
8.3642 |
0.0216 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.3426 |
-0.0231 |
-0.28 |
2024/08/23 |
8.3657 |
0.015 |
0.18 |
2024/08/22 |
8.3507 |
0.0039 |
0.05 |
2024/08/21 |
8.3468 |
-0.0038 |
-0.05 |
2024/08/20 |
8.3506 |
-0.0038 |
-0.05 |
2024/08/19 |
8.3544 |
-0.0361 |
-0.43 |
2024/08/16 |
8.3905 |
0.0081 |
0.1 |
2024/08/15 |
8.3824 |
0.0068 |
0.08 |
2024/08/14 |
8.3756 |
-0.0184 |
-0.22 |
2024/08/13 |
8.3940 |
0.011 |
0.13 |
2024/08/12 |
8.3830 |
0.0088 |
0.11 |
2024/08/09 |
8.3742 |
-0.0248 |
-0.3 |
2024/08/08 |
8.3990 |
-0.0108 |
-0.13 |
2024/08/07 |
8.4098 |
0.016 |
0.19 |
2024/08/06 |
8.3938 |
0.031 |
0.37 |
|