日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.2553 |
0.0033 |
0.04 |
2024/09/16 |
8.2520 |
0.0095 |
0.12 |
2024/09/13 |
8.2425 |
0.0032 |
0.04 |
2024/09/12 |
8.2393 |
0.0002 |
0 |
2024/09/11 |
8.2391 |
-0.0009 |
-0.01 |
2024/09/10 |
8.2400 |
0.0035 |
0.04 |
2024/09/09 |
8.2365 |
0.0031 |
0.04 |
2024/09/06 |
8.2334 |
0.01 |
0.12 |
2024/09/05 |
8.2234 |
-0.0037 |
-0.04 |
2024/09/04 |
8.2271 |
0.0016 |
0.02 |
2024/09/03 |
8.2255 |
0.0004 |
0 |
2024/09/02 |
8.2251 |
0.0051 |
0.06 |
2024/08/30 |
8.2200 |
0.0023 |
0.03 |
2024/08/29 |
8.2177 |
-0.0007 |
-0.01 |
2024/08/28 |
8.2184 |
0.0034 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
8.2150 |
0.0064 |
0.08 |
2024/08/26 |
8.2086 |
0.0026 |
0.03 |
2024/08/23 |
8.2060 |
-0.0018 |
-0.02 |
2024/08/22 |
8.2078 |
0.0047 |
0.06 |
2024/08/21 |
8.2031 |
0.0013 |
0.02 |
2024/08/20 |
8.2018 |
0.0086 |
0.1 |
2024/08/19 |
8.1932 |
-0.0022 |
-0.03 |
2024/08/16 |
8.1954 |
0.0006 |
0.01 |
2024/08/15 |
8.1948 |
-0.0025 |
-0.03 |
2024/08/14 |
8.1973 |
-0.0003 |
0 |
2024/08/13 |
8.1976 |
0.0048 |
0.06 |
2024/08/12 |
8.1928 |
0.0051 |
0.06 |
2024/08/09 |
8.1877 |
0.0012 |
0.01 |
2024/08/08 |
8.1865 |
0.0042 |
0.05 |
2024/08/07 |
8.1823 |
0.0016 |
0.02 |
|