日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.2825 |
-0.0143 |
-0.17 |
2024/09/16 |
8.2968 |
0.0042 |
0.05 |
2024/09/13 |
8.2926 |
0.0219 |
0.26 |
2024/09/12 |
8.2707 |
0.0406 |
0.49 |
2024/09/11 |
8.2301 |
0.0527 |
0.64 |
2024/09/10 |
8.1774 |
-0.0124 |
-0.15 |
2024/09/09 |
8.1898 |
0.0629 |
0.77 |
2024/09/06 |
8.1269 |
-0.1044 |
-1.27 |
2024/09/05 |
8.2313 |
-0.0099 |
-0.12 |
2024/09/04 |
8.2412 |
-0.0051 |
-0.06 |
2024/09/03 |
8.2463 |
-0.1093 |
-1.31 |
2024/08/30 |
8.3556 |
0.0486 |
0.59 |
2024/08/29 |
8.3070 |
0.0015 |
0.02 |
2024/08/28 |
8.3055 |
-0.0347 |
-0.42 |
2024/08/27 |
8.3402 |
0.0283 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.3119 |
-0.0571 |
-0.68 |
2024/08/23 |
8.3690 |
0.076 |
0.92 |
2024/08/22 |
8.2930 |
-0.0488 |
-0.59 |
2024/08/21 |
8.3418 |
0.0222 |
0.27 |
2024/08/20 |
8.3196 |
-0.0254 |
-0.3 |
2024/08/19 |
8.3450 |
0.0188 |
0.23 |
2024/08/16 |
8.3262 |
0.0193 |
0.23 |
2024/08/15 |
8.3069 |
0.0918 |
1.12 |
2024/08/14 |
8.2151 |
-0.0066 |
-0.08 |
2024/08/13 |
8.2217 |
0.0886 |
1.09 |
2024/08/12 |
8.1331 |
0.0103 |
0.13 |
2024/08/09 |
8.1228 |
-0.0225 |
-0.28 |
2024/08/08 |
8.1453 |
0.1219 |
1.52 |
2024/08/07 |
8.0234 |
-0.0234 |
-0.29 |
2024/08/06 |
8.0468 |
0.0535 |
0.67 |
|