日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.5600 |
-0.01 |
-0.1 |
2024/03/27 |
9.5700 |
0.06 |
0.63 |
2024/03/26 |
9.5100 |
-0.01 |
-0.11 |
2024/03/25 |
9.5200 |
-0.02 |
-0.21 |
2024/03/22 |
9.5400 |
-0.02 |
-0.21 |
2024/03/21 |
9.5600 |
0.05 |
0.53 |
2024/03/20 |
9.5100 |
0.04 |
0.42 |
2024/03/19 |
9.4700 |
0.01 |
0.11 |
2024/03/18 |
9.4600 |
0.05 |
0.53 |
2024/03/15 |
9.4100 |
-0.05 |
-0.53 |
2024/03/14 |
9.4600 |
-0.04 |
-0.42 |
2024/03/13 |
9.5000 |
-0.03 |
-0.31 |
2024/03/12 |
9.5300 |
0.05 |
0.53 |
2024/03/11 |
9.4800 |
-0.03 |
-0.32 |
2024/03/08 |
9.5100 |
-0.03 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.5400 |
0.06 |
0.63 |
2024/03/06 |
9.4800 |
0.04 |
0.42 |
2024/03/05 |
9.4400 |
-0.06 |
-0.63 |
2024/03/04 |
9.5000 |
0 |
0 |
2024/03/01 |
9.5000 |
0.09 |
0.96 |
2024/02/29 |
9.4100 |
0.02 |
0.21 |
2024/02/27 |
9.3900 |
0 |
0 |
2024/02/26 |
9.3900 |
-0.02 |
-0.21 |
2024/02/23 |
9.4100 |
0.01 |
0.11 |
2024/02/22 |
9.4000 |
0.13 |
1.4 |
2024/02/21 |
9.2700 |
-0.01 |
-0.11 |
2024/02/20 |
9.2800 |
-0.03 |
-0.32 |
2024/02/16 |
9.3100 |
-0.03 |
-0.32 |
2024/02/15 |
9.3400 |
0.13 |
1.41 |
2024/02/05 |
9.2100 |
-0.03 |
-0.32 |
|