日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.4800 |
0.02 |
0.24 |
2024/03/27 |
8.4600 |
-0.01 |
-0.12 |
2024/03/26 |
8.4700 |
0.03 |
0.36 |
2024/03/25 |
8.4400 |
-0.01 |
-0.12 |
2024/03/22 |
8.4500 |
-0.02 |
-0.24 |
2024/03/21 |
8.4700 |
0.05 |
0.59 |
2024/03/20 |
8.4200 |
0.01 |
0.12 |
2024/03/19 |
8.4100 |
-0.08 |
-0.94 |
2024/03/18 |
8.4900 |
0.09 |
1.07 |
2024/03/15 |
8.4000 |
0.02 |
0.24 |
2024/03/14 |
8.3800 |
0.03 |
0.36 |
2024/03/13 |
8.3500 |
-0.05 |
-0.6 |
2024/03/12 |
8.4000 |
-0.07 |
-0.83 |
2024/03/11 |
8.4700 |
0 |
0 |
2024/03/08 |
8.4700 |
0.03 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.4400 |
-0.02 |
-0.24 |
2024/03/06 |
8.4600 |
0.01 |
0.12 |
2024/03/05 |
8.4500 |
0.03 |
0.36 |
2024/03/04 |
8.4200 |
0.07 |
0.84 |
2024/03/01 |
8.3500 |
0 |
0 |
2024/02/29 |
8.3500 |
0.04 |
0.48 |
2024/02/27 |
8.3100 |
0.01 |
0.12 |
2024/02/26 |
8.3000 |
-0.1 |
-1.19 |
2024/02/23 |
8.4000 |
0 |
0 |
2024/02/22 |
8.4000 |
0.1 |
1.2 |
2024/02/21 |
8.3000 |
0 |
0 |
2024/02/20 |
8.3000 |
0.08 |
0.97 |
2024/02/19 |
8.2200 |
0.15 |
1.86 |
2024/02/07 |
8.0700 |
0.03 |
0.37 |
2024/02/06 |
8.0400 |
0.13 |
1.64 |
|