日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.1201 |
-0.018 |
-0.22 |
2024/09/16 |
8.1381 |
0.0213 |
0.26 |
2024/09/13 |
8.1168 |
0.0188 |
0.23 |
2024/09/12 |
8.0980 |
-0.0018 |
-0.02 |
2024/09/11 |
8.0998 |
-0.0029 |
-0.04 |
2024/09/10 |
8.1027 |
0.0146 |
0.18 |
2024/09/09 |
8.0881 |
-0.0279 |
-0.34 |
2024/09/06 |
8.1160 |
0.0069 |
0.09 |
2024/09/05 |
8.1091 |
0.0183 |
0.23 |
2024/09/04 |
8.0908 |
0.025 |
0.31 |
2024/09/03 |
8.0658 |
0.0162 |
0.2 |
2024/08/30 |
8.0496 |
-0.0141 |
-0.17 |
2024/08/29 |
8.0637 |
-0.0071 |
-0.09 |
2024/08/28 |
8.0708 |
-0.0049 |
-0.06 |
2024/08/27 |
8.0757 |
-0.0036 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.0793 |
-0.0018 |
-0.02 |
2024/08/23 |
8.0811 |
0.0277 |
0.34 |
2024/08/22 |
8.0534 |
-0.0213 |
-0.26 |
2024/08/21 |
8.0747 |
0.0158 |
0.2 |
2024/08/20 |
8.0589 |
0.0127 |
0.16 |
2024/08/19 |
8.0462 |
0.0128 |
0.16 |
2024/08/16 |
8.0334 |
0.0106 |
0.13 |
2024/08/15 |
8.0228 |
-0.0185 |
-0.23 |
2024/08/14 |
8.0413 |
0.0201 |
0.25 |
2024/08/13 |
8.0212 |
0.0248 |
0.31 |
2024/08/12 |
7.9964 |
0.0154 |
0.19 |
2024/08/09 |
7.9810 |
0.0237 |
0.3 |
2024/08/08 |
7.9573 |
-0.0081 |
-0.1 |
2024/08/07 |
7.9654 |
-0.0463 |
-0.58 |
2024/08/06 |
8.0117 |
-0.0212 |
-0.26 |
|