日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
9.42 |
0.06 |
0.64 |
2024/02/20 |
9.37 |
0.04 |
0.43 |
2024/02/19 |
9.33 |
-0.02 |
-0.21 |
2024/02/16 |
9.35 |
0.06 |
0.65 |
2024/02/15 |
9.29 |
-0.06 |
-0.64 |
2024/02/07 |
9.35 |
-0.01 |
-0.11 |
2024/02/06 |
9.37 |
0.11 |
1.19 |
2024/02/05 |
9.25 |
-0.04 |
-0.43 |
2024/02/02 |
9.29 |
-0.01 |
-0.11 |
2024/02/01 |
9.30 |
0.04 |
0.43 |
2024/01/31 |
9.27 |
-0.02 |
-0.22 |
2024/01/30 |
9.29 |
-0.03 |
-0.32 |
2024/01/29 |
9.32 |
0.03 |
0.32 |
2024/01/26 |
9.29 |
-0.03 |
-0.32 |
2024/01/25 |
9.32 |
0.08 |
0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
9.24 |
0.1 |
1.09 |
2024/01/23 |
9.14 |
0.04 |
0.44 |
2024/01/22 |
9.10 |
-0.06 |
-0.66 |
2024/01/19 |
9.16 |
-0.03 |
-0.33 |
2024/01/18 |
9.19 |
0.02 |
0.22 |
2024/01/17 |
9.17 |
-0.09 |
-0.97 |
2024/01/16 |
9.26 |
-0.05 |
-0.54 |
2024/01/15 |
9.31 |
0 |
0 |
2024/01/12 |
9.31 |
0.02 |
0.22 |
2024/01/11 |
9.29 |
0.04 |
0.43 |
2024/01/10 |
9.25 |
-0.01 |
-0.11 |
2024/01/09 |
9.26 |
0.01 |
0.11 |
2024/01/08 |
9.25 |
-0.05 |
-0.54 |
2024/01/05 |
9.29 |
-0.04 |
-0.43 |
2024/01/04 |
9.33 |
-0.01 |
-0.11 |
|