日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.1919 |
0.0281 |
0.31 |
2024/03/27 |
9.1638 |
0.0084 |
0.09 |
2024/03/26 |
9.1554 |
0.0309 |
0.34 |
2024/03/25 |
9.1245 |
-0.0271 |
-0.3 |
2024/03/22 |
9.1516 |
-0.0444 |
-0.48 |
2024/03/21 |
9.1960 |
0.0678 |
0.74 |
2024/03/20 |
9.1282 |
0.0537 |
0.59 |
2024/03/19 |
9.0745 |
-0.0309 |
-0.34 |
2024/03/18 |
9.1054 |
0.0123 |
0.14 |
2024/03/15 |
9.0931 |
-0.0625 |
-0.68 |
2024/03/14 |
9.1556 |
-0.0208 |
-0.23 |
2024/03/13 |
9.1764 |
-0.021 |
-0.23 |
2024/03/12 |
9.1974 |
0.0508 |
0.56 |
2024/03/11 |
9.1466 |
0.0069 |
0.08 |
2024/03/08 |
9.1397 |
0.022 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.1177 |
0.0106 |
0.12 |
2024/03/06 |
9.1071 |
0.0689 |
0.76 |
2024/03/05 |
9.0382 |
-0.045 |
-0.5 |
2024/03/04 |
9.0832 |
0.0112 |
0.12 |
2024/03/01 |
9.0720 |
0.0601 |
0.67 |
2024/02/29 |
9.0119 |
-0.0263 |
-0.29 |
2024/02/27 |
9.0382 |
0.007 |
0.08 |
2024/02/26 |
9.0312 |
0.0064 |
0.07 |
2024/02/23 |
9.0248 |
-0.0074 |
-0.08 |
2024/02/22 |
9.0322 |
0.0698 |
0.78 |
2024/02/21 |
8.9624 |
-0.0009 |
-0.01 |
2024/02/20 |
8.9633 |
0.0138 |
0.15 |
2024/02/16 |
8.9495 |
0.0075 |
0.08 |
2024/02/15 |
8.9420 |
-0.0004 |
0 |
2024/02/07 |
8.9424 |
0.0157 |
0.18 |
|