日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
9.0509 |
0.0088 |
0.1 |
2024/03/22 |
9.0421 |
0.0098 |
0.11 |
2024/03/21 |
9.0323 |
0.0018 |
0.02 |
2024/03/20 |
9.0305 |
0.0121 |
0.13 |
2024/03/19 |
9.0184 |
0.0022 |
0.02 |
2024/03/18 |
9.0162 |
0.0023 |
0.03 |
2024/03/15 |
9.0139 |
0.0004 |
0 |
2024/03/14 |
9.0135 |
0.0039 |
0.04 |
2024/03/13 |
9.0096 |
0.0097 |
0.11 |
2024/03/12 |
8.9999 |
0.0067 |
0.07 |
2024/03/11 |
8.9932 |
0.0021 |
0.02 |
2024/03/07 |
8.9911 |
-0.0019 |
-0.02 |
2024/03/06 |
8.9930 |
-0.0101 |
-0.11 |
2024/03/05 |
9.0031 |
-0.009 |
-0.1 |
2024/03/04 |
9.0121 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/01 |
9.0113 |
0.0128 |
0.14 |
2024/02/29 |
8.9985 |
-0.0055 |
-0.06 |
2024/02/27 |
9.0040 |
-0.008 |
-0.09 |
2024/02/26 |
9.0120 |
-0.0072 |
-0.08 |
2024/02/23 |
9.0192 |
-0.0067 |
-0.07 |
2024/02/22 |
9.0259 |
0.0015 |
0.02 |
2024/02/21 |
9.0244 |
0.0155 |
0.17 |
2024/02/20 |
9.0089 |
0.0324 |
0.36 |
2024/02/16 |
8.9765 |
0.0078 |
0.09 |
2024/02/15 |
8.9687 |
0.0196 |
0.22 |
2024/02/07 |
8.9491 |
0.0128 |
0.14 |
2024/02/06 |
8.9363 |
-0.0011 |
-0.01 |
2024/02/05 |
8.9374 |
0.002 |
0.02 |
2024/02/02 |
8.9354 |
0.0061 |
0.07 |
2024/02/01 |
8.9293 |
0 |
0 |
|