日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.1030 |
0.0077 |
0.1 |
2024/03/26 |
8.0953 |
-0.002 |
-0.02 |
2024/03/25 |
8.0973 |
-0.0044 |
-0.05 |
2024/03/22 |
8.1017 |
0.0082 |
0.1 |
2024/03/21 |
8.0935 |
0.0288 |
0.36 |
2024/03/20 |
8.0647 |
0.0112 |
0.14 |
2024/03/19 |
8.0535 |
0.0116 |
0.14 |
2024/03/18 |
8.0419 |
0.0015 |
0.02 |
2024/03/15 |
8.0404 |
-0.011 |
-0.14 |
2024/03/14 |
8.0514 |
-0.0231 |
-0.29 |
2024/03/13 |
8.0745 |
-0.0034 |
-0.04 |
2024/03/12 |
8.0779 |
-0.002 |
-0.02 |
2024/03/11 |
8.0799 |
-0.0066 |
-0.08 |
2024/03/08 |
8.0865 |
0.0085 |
0.11 |
2024/03/07 |
8.0780 |
0.0149 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.0631 |
0.0165 |
0.21 |
2024/03/05 |
8.0466 |
0.012 |
0.15 |
2024/03/04 |
8.0346 |
0.0044 |
0.05 |
2024/03/01 |
8.0302 |
-0.039 |
-0.48 |
2024/02/29 |
8.0692 |
0.0132 |
0.16 |
2024/02/27 |
8.0560 |
-0.0045 |
-0.06 |
2024/02/26 |
8.0605 |
-0.0042 |
-0.05 |
2024/02/23 |
8.0647 |
0.0165 |
0.21 |
2024/02/22 |
8.0482 |
0.0129 |
0.16 |
2024/02/21 |
8.0353 |
-0.0019 |
-0.02 |
2024/02/20 |
8.0372 |
0.0052 |
0.06 |
2024/02/16 |
8.0320 |
-0.0135 |
-0.17 |
2024/02/15 |
8.0455 |
0.0091 |
0.11 |
2024/02/05 |
8.0364 |
-0.0383 |
-0.47 |
2024/02/02 |
8.0747 |
-0.0185 |
-0.23 |
|