日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.5840 |
-0.0036 |
-0.04 |
2024/03/27 |
8.5876 |
0.0175 |
0.2 |
2024/03/26 |
8.5701 |
-0.0119 |
-0.14 |
2024/03/25 |
8.5820 |
-0.0121 |
-0.14 |
2024/03/22 |
8.5941 |
0.0254 |
0.3 |
2024/03/21 |
8.5687 |
-0.0058 |
-0.07 |
2024/03/20 |
8.5745 |
0.0009 |
0.01 |
2024/03/19 |
8.5736 |
0.0346 |
0.41 |
2024/03/18 |
8.5390 |
0.0102 |
0.12 |
2024/03/15 |
8.5288 |
0.0071 |
0.08 |
2024/03/14 |
8.5217 |
-0.0197 |
-0.23 |
2024/03/13 |
8.5414 |
0.0149 |
0.17 |
2024/03/12 |
8.5265 |
-0.004 |
-0.05 |
2024/03/11 |
8.5305 |
0.0057 |
0.07 |
2024/03/08 |
8.5248 |
-0.0019 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.5267 |
0.0134 |
0.16 |
2024/03/06 |
8.5133 |
0.0037 |
0.04 |
2024/03/05 |
8.5096 |
0.0118 |
0.14 |
2024/03/04 |
8.4978 |
-0.018 |
-0.21 |
2024/03/01 |
8.5158 |
-0.0817 |
-0.95 |
2024/02/29 |
8.5975 |
0.0026 |
0.03 |
2024/02/27 |
8.5949 |
-0.013 |
-0.15 |
2024/02/26 |
8.6079 |
0.0001 |
0 |
2024/02/23 |
8.6078 |
0.0596 |
0.7 |
2024/02/22 |
8.5482 |
0.0156 |
0.18 |
2024/02/21 |
8.5326 |
-0.0146 |
-0.17 |
2024/02/20 |
8.5472 |
0.0184 |
0.22 |
2024/02/16 |
8.5288 |
-0.0244 |
-0.29 |
2024/02/15 |
8.5532 |
0.0339 |
0.4 |
2024/02/07 |
8.5193 |
-0.0115 |
-0.13 |
|