日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.7914 |
0.0443 |
0.45 |
2024/03/26 |
9.7471 |
0.0151 |
0.16 |
2024/03/25 |
9.7320 |
-0.0385 |
-0.39 |
2024/03/22 |
9.7705 |
0.053 |
0.55 |
2024/03/21 |
9.7175 |
0.0115 |
0.12 |
2024/03/20 |
9.7060 |
0.02 |
0.21 |
2024/03/19 |
9.6860 |
0.0545 |
0.57 |
2024/03/18 |
9.6315 |
0.0026 |
0.03 |
2024/03/15 |
9.6289 |
0.0126 |
0.13 |
2024/03/14 |
9.6163 |
-0.0404 |
-0.42 |
2024/03/13 |
9.6567 |
0.0072 |
0.07 |
2024/03/12 |
9.6495 |
-0.0077 |
-0.08 |
2024/03/11 |
9.6572 |
-0.0112 |
-0.12 |
2024/03/08 |
9.6684 |
-0.0028 |
-0.03 |
2024/03/07 |
9.6712 |
0.0033 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.6679 |
0.0139 |
0.14 |
2024/03/05 |
9.6540 |
0.047 |
0.49 |
2024/03/04 |
9.6070 |
-0.0267 |
-0.28 |
2024/03/01 |
9.6337 |
0.0349 |
0.36 |
2024/02/29 |
9.5988 |
0.0285 |
0.3 |
2024/02/27 |
9.5703 |
-0.0116 |
-0.12 |
2024/02/26 |
9.5819 |
-0.0254 |
-0.26 |
2024/02/23 |
9.6073 |
0.0398 |
0.42 |
2024/02/22 |
9.5675 |
0.0135 |
0.14 |
2024/02/21 |
9.5540 |
-0.0133 |
-0.14 |
2024/02/20 |
9.5673 |
0.0411 |
0.43 |
2024/02/19 |
9.5262 |
0.0067 |
0.07 |
2024/02/17 |
9.5195 |
0.0027 |
0.03 |
2024/02/16 |
9.5168 |
-0.0307 |
-0.32 |
2024/02/15 |
9.5475 |
-0.0334 |
-0.35 |
|