日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.4480 |
0.0692 |
0.74 |
2024/03/26 |
9.3788 |
-0.0074 |
-0.08 |
2024/03/25 |
9.3862 |
-0.0575 |
-0.61 |
2024/03/22 |
9.4437 |
0.0312 |
0.33 |
2024/03/21 |
9.4125 |
0.0221 |
0.24 |
2024/03/20 |
9.3904 |
0.0856 |
0.92 |
2024/03/19 |
9.3048 |
0.0724 |
0.78 |
2024/03/18 |
9.2324 |
0.0525 |
0.57 |
2024/03/15 |
9.1799 |
-0.0185 |
-0.2 |
2024/03/14 |
9.1984 |
-0.0068 |
-0.07 |
2024/03/13 |
9.2052 |
-0.0042 |
-0.05 |
2024/03/12 |
9.2094 |
0.0679 |
0.74 |
2024/03/11 |
9.1415 |
-0.0368 |
-0.4 |
2024/03/08 |
9.1783 |
-0.0709 |
-0.77 |
2024/03/07 |
9.2492 |
0.0584 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.1908 |
0.0384 |
0.42 |
2024/03/05 |
9.1524 |
-0.1075 |
-1.16 |
2024/03/04 |
9.2599 |
-0.0295 |
-0.32 |
2024/03/01 |
9.2894 |
0.0778 |
0.84 |
2024/02/29 |
9.2116 |
0.0265 |
0.29 |
2024/02/27 |
9.1851 |
0.0059 |
0.06 |
2024/02/26 |
9.1792 |
-0.0145 |
-0.16 |
2024/02/23 |
9.1937 |
0.0148 |
0.16 |
2024/02/22 |
9.1789 |
0.1519 |
1.68 |
2024/02/21 |
9.0270 |
-0.0051 |
-0.06 |
2024/02/20 |
9.0321 |
-0.0052 |
-0.06 |
2024/02/16 |
9.0373 |
-0.0474 |
-0.52 |
2024/02/15 |
9.0847 |
0.056 |
0.62 |
2024/02/07 |
9.0287 |
0.0618 |
0.69 |
2024/02/06 |
8.9669 |
-0.0016 |
-0.02 |
|