日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.2200 |
-0.0204 |
-0.25 |
2024/09/16 |
8.2404 |
0.018 |
0.22 |
2024/09/13 |
8.2224 |
0.0117 |
0.14 |
2024/09/12 |
8.2107 |
-0.0022 |
-0.03 |
2024/09/11 |
8.2129 |
-0.0061 |
-0.07 |
2024/09/10 |
8.2190 |
0.015 |
0.18 |
2024/09/09 |
8.2040 |
-0.0226 |
-0.27 |
2024/09/06 |
8.2266 |
0.0032 |
0.04 |
2024/09/05 |
8.2234 |
0.0149 |
0.18 |
2024/09/04 |
8.2085 |
0.0242 |
0.3 |
2024/09/03 |
8.1843 |
0.0202 |
0.25 |
2024/08/30 |
8.1641 |
-0.0163 |
-0.2 |
2024/08/29 |
8.1804 |
-0.0134 |
-0.16 |
2024/08/28 |
8.1938 |
-0.0048 |
-0.06 |
2024/08/27 |
8.1986 |
0.0011 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.1975 |
-0.0081 |
-0.1 |
2024/08/23 |
8.2056 |
0.0274 |
0.34 |
2024/08/22 |
8.1782 |
-0.0218 |
-0.27 |
2024/08/21 |
8.2000 |
0.0139 |
0.17 |
2024/08/20 |
8.1861 |
0.0131 |
0.16 |
2024/08/19 |
8.1730 |
0.0065 |
0.08 |
2024/08/16 |
8.1665 |
0.0124 |
0.15 |
2024/08/15 |
8.1541 |
-0.0157 |
-0.19 |
2024/08/14 |
8.1698 |
0.0157 |
0.19 |
2024/08/13 |
8.1541 |
0.0268 |
0.33 |
2024/08/12 |
8.1273 |
0.0147 |
0.18 |
2024/08/09 |
8.1126 |
0.0194 |
0.24 |
2024/08/08 |
8.0932 |
-0.015 |
-0.18 |
2024/08/07 |
8.1082 |
-0.0453 |
-0.56 |
2024/08/06 |
8.1535 |
-0.0081 |
-0.1 |
|