日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.4288 |
0.0067 |
0.07 |
2024/03/27 |
9.4221 |
0.023 |
0.24 |
2024/03/26 |
9.3991 |
0.0088 |
0.09 |
2024/03/25 |
9.3903 |
-0.0189 |
-0.2 |
2024/03/22 |
9.4092 |
0.0273 |
0.29 |
2024/03/21 |
9.3819 |
0.0189 |
0.2 |
2024/03/20 |
9.3630 |
0.0012 |
0.01 |
2024/03/19 |
9.3618 |
0.0313 |
0.34 |
2024/03/18 |
9.3305 |
-0.0102 |
-0.11 |
2024/03/15 |
9.3407 |
-0.0058 |
-0.06 |
2024/03/14 |
9.3465 |
-0.045 |
-0.48 |
2024/03/13 |
9.3915 |
-0.0022 |
-0.02 |
2024/03/12 |
9.3937 |
-0.0069 |
-0.07 |
2024/03/11 |
9.4006 |
-0.0043 |
-0.05 |
2024/03/08 |
9.4049 |
0.0151 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.3898 |
0.0115 |
0.12 |
2024/03/06 |
9.3783 |
0.0123 |
0.13 |
2024/03/05 |
9.3660 |
0.0399 |
0.43 |
2024/03/04 |
9.3261 |
-0.0121 |
-0.13 |
2024/03/01 |
9.3382 |
0.0284 |
0.31 |
2024/02/29 |
9.3098 |
0.0266 |
0.29 |
2024/02/27 |
9.2832 |
-0.0139 |
-0.15 |
2024/02/26 |
9.2971 |
-0.0233 |
-0.25 |
2024/02/23 |
9.3204 |
0.0332 |
0.36 |
2024/02/22 |
9.2872 |
0.0139 |
0.15 |
2024/02/21 |
9.2733 |
-0.0189 |
-0.2 |
2024/02/20 |
9.2922 |
0.022 |
0.24 |
2024/02/19 |
9.2702 |
0.0034 |
0.04 |
2024/02/17 |
9.2668 |
0.0008 |
0.01 |
2024/02/16 |
9.2660 |
-0.019 |
-0.2 |
|