日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.7454 |
0.0491 |
0.51 |
2024/03/26 |
9.6963 |
-0.0157 |
-0.16 |
2024/03/25 |
9.7120 |
-0.048 |
-0.49 |
2024/03/22 |
9.7600 |
0.0576 |
0.59 |
2024/03/21 |
9.7024 |
0.0333 |
0.34 |
2024/03/20 |
9.6691 |
0.0608 |
0.63 |
2024/03/19 |
9.6083 |
0.0485 |
0.51 |
2024/03/18 |
9.5598 |
0.0355 |
0.37 |
2024/03/15 |
9.5243 |
-0.0397 |
-0.42 |
2024/03/14 |
9.5640 |
-0.0189 |
-0.2 |
2024/03/13 |
9.5829 |
0.0068 |
0.07 |
2024/03/12 |
9.5761 |
0.0615 |
0.65 |
2024/03/11 |
9.5146 |
-0.0459 |
-0.48 |
2024/03/08 |
9.5605 |
-0.0602 |
-0.63 |
2024/03/07 |
9.6207 |
0.0678 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.5529 |
0.0394 |
0.41 |
2024/03/05 |
9.5135 |
-0.1202 |
-1.25 |
2024/03/04 |
9.6337 |
-0.0103 |
-0.11 |
2024/03/01 |
9.6440 |
0.0762 |
0.8 |
2024/02/29 |
9.5678 |
0.0231 |
0.24 |
2024/02/27 |
9.5447 |
0.0047 |
0.05 |
2024/02/26 |
9.5400 |
-0.0142 |
-0.15 |
2024/02/23 |
9.5542 |
0.0183 |
0.19 |
2024/02/22 |
9.5359 |
0.165 |
1.76 |
2024/02/21 |
9.3709 |
-0.0348 |
-0.37 |
2024/02/20 |
9.4057 |
-0.0584 |
-0.62 |
2024/02/16 |
9.4641 |
-0.0375 |
-0.39 |
2024/02/15 |
9.5016 |
0.0637 |
0.67 |
2024/02/07 |
9.4379 |
0.0624 |
0.67 |
2024/02/06 |
9.3755 |
-0.0081 |
-0.09 |
|