日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.4641 |
0.0068 |
0.07 |
2024/03/26 |
9.4573 |
0.0077 |
0.08 |
2024/03/25 |
9.4496 |
-0.005 |
-0.05 |
2024/03/22 |
9.4546 |
-0.0026 |
-0.03 |
2024/03/21 |
9.4572 |
0.1064 |
1.14 |
2024/03/20 |
9.3508 |
0.0355 |
0.38 |
2024/03/19 |
9.3153 |
0.0154 |
0.17 |
2024/03/18 |
9.2999 |
-0.0083 |
-0.09 |
2024/03/15 |
9.3082 |
-0.035 |
-0.37 |
2024/03/14 |
9.3432 |
-0.0216 |
-0.23 |
2024/03/13 |
9.3648 |
0.0085 |
0.09 |
2024/03/12 |
9.3563 |
-0.036 |
-0.38 |
2024/03/11 |
9.3923 |
-0.0279 |
-0.3 |
2024/03/08 |
9.4202 |
0.0299 |
0.32 |
2024/03/07 |
9.3903 |
0.0184 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.3719 |
0.026 |
0.28 |
2024/03/05 |
9.3459 |
0.0081 |
0.09 |
2024/03/04 |
9.3378 |
0.046 |
0.5 |
2024/03/01 |
9.2918 |
0.0257 |
0.28 |
2024/02/29 |
9.2661 |
0.0365 |
0.4 |
2024/02/27 |
9.2296 |
-0.0293 |
-0.32 |
2024/02/26 |
9.2589 |
0.0531 |
0.58 |
2024/02/23 |
9.2058 |
0.0426 |
0.46 |
2024/02/22 |
9.1632 |
0.0114 |
0.12 |
2024/02/21 |
9.1518 |
0.0114 |
0.12 |
2024/02/20 |
9.1404 |
-0.0163 |
-0.18 |
2024/02/19 |
9.1567 |
-0.0006 |
-0.01 |
2024/02/17 |
9.1573 |
0.0015 |
0.02 |
2024/02/16 |
9.1558 |
0.0024 |
0.03 |
2024/02/15 |
9.1534 |
0.0036 |
0.04 |
|