日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.5180 |
0.0276 |
0.33 |
2024/03/26 |
8.4904 |
0.0095 |
0.11 |
2024/03/25 |
8.4809 |
-0.0123 |
-0.14 |
2024/03/22 |
8.4932 |
0.0233 |
0.28 |
2024/03/21 |
8.4699 |
0.0046 |
0.05 |
2024/03/20 |
8.4653 |
0.0261 |
0.31 |
2024/03/19 |
8.4392 |
0.0277 |
0.33 |
2024/03/18 |
8.4115 |
0.014 |
0.17 |
2024/03/15 |
8.3975 |
0.0121 |
0.14 |
2024/03/14 |
8.3854 |
0.012 |
0.14 |
2024/03/13 |
8.3734 |
0.0138 |
0.17 |
2024/03/12 |
8.3596 |
0.0103 |
0.12 |
2024/03/11 |
8.3493 |
0.0056 |
0.07 |
2024/03/08 |
8.3437 |
-0.0122 |
-0.15 |
2024/03/07 |
8.3559 |
-0.0032 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.3591 |
-0.0085 |
-0.1 |
2024/03/05 |
8.3676 |
0.0048 |
0.06 |
2024/03/04 |
8.3628 |
-0.0033 |
-0.04 |
2024/03/01 |
8.3661 |
0.0176 |
0.21 |
2024/02/29 |
8.3485 |
0.0136 |
0.16 |
2024/02/27 |
8.3349 |
-0.0013 |
-0.02 |
2024/02/26 |
8.3362 |
-0.0021 |
-0.03 |
2024/02/23 |
8.3383 |
0.0028 |
0.03 |
2024/02/22 |
8.3355 |
0.0157 |
0.19 |
2024/02/21 |
8.3198 |
0.032 |
0.39 |
2024/02/20 |
8.2878 |
0.0308 |
0.37 |
2024/02/19 |
8.2570 |
0.0134 |
0.16 |
2024/02/16 |
8.2436 |
-0.0026 |
-0.03 |
2024/02/15 |
8.2462 |
0.0114 |
0.14 |
2024/02/07 |
8.2348 |
0.0268 |
0.33 |
|