日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.4816 |
0.0204 |
0.22 |
2024/03/26 |
9.4612 |
0.0076 |
0.08 |
2024/03/25 |
9.4536 |
-0.0218 |
-0.23 |
2024/03/22 |
9.4754 |
0.0299 |
0.32 |
2024/03/21 |
9.4455 |
0.0179 |
0.19 |
2024/03/20 |
9.4276 |
0.0009 |
0.01 |
2024/03/19 |
9.4267 |
0.0317 |
0.34 |
2024/03/18 |
9.3950 |
-0.01 |
-0.11 |
2024/03/15 |
9.4050 |
-0.0062 |
-0.07 |
2024/03/14 |
9.4112 |
-0.047 |
-0.5 |
2024/03/13 |
9.4582 |
-0.0009 |
-0.01 |
2024/03/12 |
9.4591 |
-0.0088 |
-0.09 |
2024/03/11 |
9.4679 |
-0.0056 |
-0.06 |
2024/03/08 |
9.4735 |
0.0141 |
0.15 |
2024/03/07 |
9.4594 |
0.0095 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.4499 |
0.0134 |
0.14 |
2024/03/05 |
9.4365 |
0.0416 |
0.44 |
2024/03/04 |
9.3949 |
-0.0133 |
-0.14 |
2024/03/01 |
9.4082 |
0.0295 |
0.31 |
2024/02/29 |
9.3787 |
0.0225 |
0.24 |
2024/02/27 |
9.3562 |
-0.0145 |
-0.15 |
2024/02/26 |
9.3707 |
-0.024 |
-0.26 |
2024/02/23 |
9.3947 |
0.0339 |
0.36 |
2024/02/22 |
9.3608 |
0.0143 |
0.15 |
2024/02/21 |
9.3465 |
-0.0184 |
-0.2 |
2024/02/20 |
9.3649 |
0.0211 |
0.23 |
2024/02/19 |
9.3438 |
0.0034 |
0.04 |
2024/02/17 |
9.3404 |
-0.001 |
-0.01 |
2024/02/16 |
9.3414 |
-0.0201 |
-0.21 |
2024/02/15 |
9.3615 |
-0.0523 |
-0.56 |
|