日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
9.18 |
0.06 |
0.66 |
2024/02/20 |
9.12 |
0.06 |
0.66 |
2024/02/19 |
9.05 |
-0.01 |
-0.11 |
2024/02/16 |
9.06 |
0.04 |
0.44 |
2024/02/15 |
9.03 |
-0.04 |
-0.44 |
2024/02/07 |
9.06 |
-0.01 |
-0.11 |
2024/02/06 |
9.07 |
0.1 |
1.11 |
2024/02/05 |
8.97 |
0 |
0 |
2024/02/02 |
8.98 |
-0.03 |
-0.33 |
2024/02/01 |
9.01 |
0.04 |
0.45 |
2024/01/31 |
8.96 |
0.01 |
0.11 |
2024/01/30 |
8.96 |
-0.05 |
-0.56 |
2024/01/29 |
9.01 |
0.02 |
0.22 |
2024/01/26 |
8.99 |
-0.03 |
-0.33 |
2024/01/25 |
9.03 |
0.07 |
0.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
8.95 |
0.1 |
1.13 |
2024/01/23 |
8.85 |
0.04 |
0.45 |
2024/01/22 |
8.81 |
-0.08 |
-0.9 |
2024/01/19 |
8.89 |
-0.06 |
-0.67 |
2024/01/18 |
8.95 |
0.02 |
0.22 |
2024/01/17 |
8.93 |
-0.05 |
-0.56 |
2024/01/16 |
8.98 |
-0.01 |
-0.11 |
2024/01/15 |
9.00 |
0.02 |
0.22 |
2024/01/12 |
8.98 |
0.02 |
0.22 |
2024/01/11 |
8.96 |
0.03 |
0.34 |
2024/01/10 |
8.92 |
0.01 |
0.11 |
2024/01/09 |
8.91 |
0.02 |
0.22 |
2024/01/08 |
8.89 |
-0.05 |
-0.56 |
2024/01/05 |
8.94 |
-0.04 |
-0.45 |
2024/01/04 |
8.98 |
-0.01 |
-0.11 |
|