日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.5676 |
0.0133 |
0.16 |
2024/03/26 |
8.5543 |
0.0015 |
0.02 |
2024/03/25 |
8.5528 |
-0.0071 |
-0.08 |
2024/03/22 |
8.5599 |
0.0079 |
0.09 |
2024/03/21 |
8.5520 |
0.0166 |
0.19 |
2024/03/20 |
8.5354 |
0.0234 |
0.27 |
2024/03/19 |
8.5120 |
0.0187 |
0.22 |
2024/03/18 |
8.4933 |
0.0096 |
0.11 |
2024/03/15 |
8.4837 |
-0.0216 |
-0.25 |
2024/03/14 |
8.5053 |
-0.0144 |
-0.17 |
2024/03/13 |
8.5197 |
-0.0065 |
-0.08 |
2024/03/12 |
8.5262 |
-0.0027 |
-0.03 |
2024/03/11 |
8.5289 |
-0.0057 |
-0.07 |
2024/03/08 |
8.5346 |
0.0004 |
0 |
2024/03/07 |
8.5342 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.5350 |
0.0032 |
0.04 |
2024/03/05 |
8.5318 |
-0.0051 |
-0.06 |
2024/03/04 |
8.5369 |
-0.0071 |
-0.08 |
2024/03/01 |
8.5440 |
0.0151 |
0.18 |
2024/02/29 |
8.5289 |
0.0022 |
0.03 |
2024/02/27 |
8.5267 |
-0.0393 |
-0.46 |
2024/02/26 |
8.5660 |
-0.0079 |
-0.09 |
2024/02/23 |
8.5739 |
0.0028 |
0.03 |
2024/02/22 |
8.5711 |
0.0026 |
0.03 |
2024/02/21 |
8.5685 |
-0.0015 |
-0.02 |
2024/02/20 |
8.5700 |
0.0057 |
0.07 |
2024/02/16 |
8.5643 |
-0.0097 |
-0.11 |
2024/02/15 |
8.5740 |
-0.0006 |
-0.01 |
2024/02/07 |
8.5746 |
0.0088 |
0.1 |
2024/02/06 |
8.5658 |
0.0066 |
0.08 |
|