日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.8559 |
0.0167 |
0.19 |
2024/03/26 |
8.8392 |
-0.0013 |
-0.01 |
2024/03/25 |
8.8405 |
-0.0098 |
-0.11 |
2024/03/22 |
8.8503 |
0.0074 |
0.08 |
2024/03/21 |
8.8429 |
-0.0085 |
-0.1 |
2024/03/20 |
8.8514 |
0.0142 |
0.16 |
2024/03/19 |
8.8372 |
0.023 |
0.26 |
2024/03/18 |
8.8142 |
0.0137 |
0.16 |
2024/03/15 |
8.8005 |
-0.0391 |
-0.44 |
2024/03/14 |
8.8396 |
0.0041 |
0.05 |
2024/03/13 |
8.8355 |
0.0153 |
0.17 |
2024/03/12 |
8.8202 |
0.0038 |
0.04 |
2024/03/11 |
8.8164 |
0.0018 |
0.02 |
2024/03/08 |
8.8146 |
-0.0056 |
-0.06 |
2024/03/07 |
8.8202 |
0.0012 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.8190 |
0.0045 |
0.05 |
2024/03/05 |
8.8145 |
0.0025 |
0.03 |
2024/03/04 |
8.8120 |
-0.0134 |
-0.15 |
2024/03/01 |
8.8254 |
0.0087 |
0.1 |
2024/02/29 |
8.8167 |
-0.0051 |
-0.06 |
2024/02/27 |
8.8218 |
-0.0044 |
-0.05 |
2024/02/26 |
8.8262 |
-0.0002 |
0 |
2024/02/23 |
8.8264 |
0.0123 |
0.14 |
2024/02/22 |
8.8141 |
-0.0404 |
-0.46 |
2024/02/21 |
8.8545 |
0.0032 |
0.04 |
2024/02/20 |
8.8513 |
0.0185 |
0.21 |
2024/02/19 |
8.8328 |
0.0094 |
0.11 |
2024/02/16 |
8.8234 |
-0.0126 |
-0.14 |
2024/02/15 |
8.8360 |
0.0288 |
0.33 |
2024/02/07 |
8.8072 |
0.0097 |
0.11 |
|