日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.6232 |
-0.0622 |
-0.72 |
2024/03/27 |
8.6854 |
0.0094 |
0.11 |
2024/03/26 |
8.6760 |
0.001 |
0.01 |
2024/03/25 |
8.6750 |
-0.0011 |
-0.01 |
2024/03/22 |
8.6761 |
0.0058 |
0.07 |
2024/03/21 |
8.6703 |
0.0191 |
0.22 |
2024/03/20 |
8.6512 |
0.0216 |
0.25 |
2024/03/19 |
8.6296 |
0.016 |
0.19 |
2024/03/18 |
8.6136 |
0.0093 |
0.11 |
2024/03/15 |
8.6043 |
-0.024 |
-0.28 |
2024/03/14 |
8.6283 |
-0.0147 |
-0.17 |
2024/03/13 |
8.6430 |
-0.0072 |
-0.08 |
2024/03/12 |
8.6502 |
-0.0018 |
-0.02 |
2024/03/11 |
8.6520 |
-0.0016 |
-0.02 |
2024/03/08 |
8.6536 |
0.0058 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.6478 |
0.0018 |
0.02 |
2024/03/06 |
8.6460 |
0.0039 |
0.05 |
2024/03/05 |
8.6421 |
-0.005 |
-0.06 |
2024/03/04 |
8.6471 |
-0.0013 |
-0.02 |
2024/03/01 |
8.6484 |
0.0154 |
0.18 |
2024/02/29 |
8.6330 |
0.0042 |
0.05 |
2024/02/27 |
8.6288 |
-0.0658 |
-0.76 |
2024/02/26 |
8.6946 |
-0.0043 |
-0.05 |
2024/02/23 |
8.6989 |
0.0024 |
0.03 |
2024/02/22 |
8.6965 |
0.0037 |
0.04 |
2024/02/21 |
8.6928 |
-0.0024 |
-0.03 |
2024/02/20 |
8.6952 |
0.0046 |
0.05 |
2024/02/16 |
8.6906 |
-0.0066 |
-0.08 |
2024/02/15 |
8.6972 |
0.0041 |
0.05 |
2024/02/07 |
8.6931 |
0.0091 |
0.1 |
|