日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.2425 |
0.0024 |
0.03 |
2024/09/16 |
8.2401 |
0.0156 |
0.19 |
2024/09/13 |
8.2245 |
0.0114 |
0.14 |
2024/09/12 |
8.2131 |
-0.0001 |
0 |
2024/09/11 |
8.2132 |
-0.0047 |
-0.06 |
2024/09/10 |
8.2179 |
0.0076 |
0.09 |
2024/09/09 |
8.2103 |
0.0028 |
0.03 |
2024/09/06 |
8.2075 |
0.0021 |
0.03 |
2024/09/05 |
8.2054 |
0.0036 |
0.04 |
2024/09/04 |
8.2018 |
0.0087 |
0.11 |
2024/09/03 |
8.1931 |
0.0111 |
0.14 |
2024/08/30 |
8.1820 |
-0.0013 |
-0.02 |
2024/08/29 |
8.1833 |
0.001 |
0.01 |
2024/08/28 |
8.1823 |
-0.0001 |
0 |
2024/08/27 |
8.1824 |
0.0061 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.1763 |
0.0052 |
0.06 |
2024/08/23 |
8.1711 |
0.0155 |
0.19 |
2024/08/22 |
8.1556 |
-0.0059 |
-0.07 |
2024/08/21 |
8.1615 |
0.0118 |
0.14 |
2024/08/20 |
8.1497 |
0.0114 |
0.14 |
2024/08/19 |
8.1383 |
0.0077 |
0.09 |
2024/08/16 |
8.1306 |
0.0084 |
0.1 |
2024/08/15 |
8.1222 |
-0.0041 |
-0.05 |
2024/08/14 |
8.1263 |
0.0094 |
0.12 |
2024/08/13 |
8.1169 |
0.0173 |
0.21 |
2024/08/12 |
8.0996 |
0.0136 |
0.17 |
2024/08/09 |
8.0860 |
0.0125 |
0.15 |
2024/08/08 |
8.0735 |
0.0001 |
0 |
2024/08/07 |
8.0734 |
0.002 |
0.02 |
2024/08/06 |
8.0714 |
-0.0095 |
-0.12 |
|