日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.4749 |
0.0298 |
0.32 |
2024/03/26 |
9.4451 |
-0.0148 |
-0.16 |
2024/03/25 |
9.4599 |
-0.0491 |
-0.52 |
2024/03/22 |
9.5090 |
-0.0031 |
-0.03 |
2024/03/21 |
9.5121 |
0.0339 |
0.36 |
2024/03/20 |
9.4782 |
0.0137 |
0.14 |
2024/03/19 |
9.4645 |
0.0489 |
0.52 |
2024/03/18 |
9.4156 |
0.0165 |
0.18 |
2024/03/15 |
9.3991 |
-0.0149 |
-0.16 |
2024/03/14 |
9.4140 |
-0.0432 |
-0.46 |
2024/03/13 |
9.4572 |
0.0044 |
0.05 |
2024/03/12 |
9.4528 |
0.0045 |
0.05 |
2024/03/11 |
9.4483 |
-0.0183 |
-0.19 |
2024/03/08 |
9.4666 |
0.0175 |
0.19 |
2024/03/07 |
9.4491 |
0.0372 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.4119 |
0.0363 |
0.39 |
2024/03/05 |
9.3756 |
0.0231 |
0.25 |
2024/03/04 |
9.3525 |
-0.0374 |
-0.4 |
2024/03/01 |
9.3899 |
-0.0287 |
-0.3 |
2024/02/29 |
9.4186 |
0.0384 |
0.41 |
2024/02/27 |
9.3802 |
-0.0281 |
-0.3 |
2024/02/26 |
9.4083 |
-0.0219 |
-0.23 |
2024/02/23 |
9.4302 |
0.0598 |
0.64 |
2024/02/22 |
9.3704 |
0.0327 |
0.35 |
2024/02/21 |
9.3377 |
-0.0308 |
-0.33 |
2024/02/20 |
9.3685 |
0.0168 |
0.18 |
2024/02/16 |
9.3517 |
-0.017 |
-0.18 |
2024/02/15 |
9.3687 |
0.0352 |
0.38 |
2024/02/07 |
9.3335 |
0.0065 |
0.07 |
2024/02/06 |
9.3270 |
-0.0062 |
-0.07 |
|