日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.9600 |
-0.01 |
-0.11 |
2024/09/16 |
8.9700 |
0.01 |
0.11 |
2024/09/13 |
8.9600 |
0.07 |
0.79 |
2024/09/12 |
8.8900 |
0.1 |
1.14 |
2024/09/11 |
8.7900 |
-0.02 |
-0.23 |
2024/09/10 |
8.8100 |
0.01 |
0.11 |
2024/09/09 |
8.8000 |
0.03 |
0.34 |
2024/09/06 |
8.7700 |
-0.08 |
-0.9 |
2024/09/05 |
8.8500 |
-0.02 |
-0.23 |
2024/09/04 |
8.8700 |
-0.04 |
-0.45 |
2024/09/03 |
8.9100 |
-0.07 |
-0.78 |
2024/08/30 |
8.9800 |
-0.01 |
-0.11 |
2024/08/29 |
8.9900 |
0.02 |
0.22 |
2024/08/28 |
8.9700 |
-0.02 |
-0.22 |
2024/08/27 |
8.9900 |
-0.03 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
9.0200 |
0.07 |
0.78 |
2024/08/22 |
8.9500 |
-0.02 |
-0.22 |
2024/08/21 |
8.9700 |
0.03 |
0.34 |
2024/08/20 |
8.9400 |
0 |
0 |
2024/08/19 |
8.9400 |
0.06 |
0.68 |
2024/08/16 |
8.8800 |
0.01 |
0.11 |
2024/08/15 |
8.8700 |
0.07 |
0.8 |
2024/08/14 |
8.8000 |
0.04 |
0.46 |
2024/08/13 |
8.7600 |
0.08 |
0.92 |
2024/08/12 |
8.6800 |
0.01 |
0.12 |
2024/08/09 |
8.6700 |
0.03 |
0.35 |
2024/08/08 |
8.6400 |
0.01 |
0.12 |
2024/08/07 |
8.6300 |
0.05 |
0.58 |
2024/08/06 |
8.5800 |
0.02 |
0.23 |
2024/08/05 |
8.5600 |
-0.12 |
-1.38 |
|